SELECT SECTOR SPDR TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 252,036 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 43,325 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 275,591 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 458,542 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 190,282 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 51,329 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 29,116 Value ($000) $2,084 Avg Close — Range —
Q1 2021
Shares 419,211 Value ($000) $26,846 Avg Close — Range —
Q4 2020
Shares 581,896 Value ($000) $36,484 Avg Close — Range —
Q3 2020
Shares 659,848 Value ($000) $39,181 Avg Close — Range —
Q2 2020
Shares 320,127 Value ($000) $18,064 Avg Close — Range —
Q4 2019
Shares 309,435 Value ($000) $19,995 Avg Close — Range —
Q2 2019
Shares 327,634 Value ($000) $19,536 Avg Close — Range —
Q3 2018
Shares 1,792,900 Value ($000) $94,396 Avg Close — Range —
Q2 2018
Shares 3,482,400 Value ($000) $180,945 Avg Close — Range —
Q3 2017
Shares 2,339,400 Value ($000) $124,105 Avg Close — Range —
Q1 2017
Shares 447,500 Value ($000) $22,961 Avg Close — Range —
Q4 2016
Shares 272,700 Value ($000) $13,245 Avg Close — Range —
Q3 2016
Shares 675,000 Value ($000) $33,068 Avg Close — Range —
Q1 2015
Shares 475,890 Value ($000) $21,143 Avg Close — Range —
Q2 2013
Shares 478,100 Value ($000) $17,990 Avg Close — Range —