SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 815,245 Value ($000) $34,803 Avg Close — Range —
Q3 2025
Shares 240,461 Value ($000) $20,971 Avg Close — Range —
Q2 2025
Shares 225,639 Value ($000) $18,426 Avg Close — Range —
Q1 2025
Shares 110,963 Value ($000) $8,749 Avg Close — Range —
Q3 2023
Shares 767,906 Value ($000) $45,253 Avg Close — Range —
Q4 2020
Shares 22,921 Value ($000) $1,437,146 Avg Close — Range —
Q2 2020
Shares 14,854 Value ($000) $838,211 Avg Close — Range —
Q1 2020
Shares 194,817 Value ($000) $10,795 Avg Close — Range —
Q4 2019
Shares 294,761 Value ($000) $19,047 Avg Close — Range —
Q2 2019
Shares 75,532 Value ($000) $4,504 Avg Close — Range —
Q4 2018
Shares 155,683 Value ($000) $8,239 Avg Close — Range —
Q3 2018
Shares 358,629 Value ($000) $18,882 Avg Close — Range —
Q4 2017
Shares 259,540 Value ($000) $13,673 Avg Close — Range —
Q3 2017
Shares 235,754 Value ($000) $12,507 Avg Close — Range —
Q2 2017
Shares 252,685 Value ($000) $13,130 Avg Close — Range —
Q1 2017
Shares 89,399 Value ($000) $4,587 Avg Close — Range —
Q4 2016
Shares 14,440 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 86,491 Value ($000) $4,538 Avg Close — Range —
Q1 2016
Shares 49,691 Value ($000) $2,466 Avg Close — Range —
Q3 2015
Shares 186,363 Value ($000) $8,068 Avg Close — Range —
Q2 2015
Shares 98,941 Value ($000) $4,102 Avg Close — Range —
Q1 2015
Shares 136,721 Value ($000) $6,075 Avg Close — Range —
Q3 2014
Shares 103,841 Value ($000) $4,371 Avg Close — Range —