SEC 13F Intelligence

Quantitative Investment Management, LLC / XLC

Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position

Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLC)? Not currently — the last reported position was 92.5K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
92.5K
% of Portfolio
+1.06%
Quarters Held
4
position exited

Position History XLC

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $2MQ2 ’25Q4 ’25: $11MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202592.5K$11M+1.06%
Q2 202515.7K$2M+0.23%
Q1 202564.3K$6M+0.57%
Q4 202426.6K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLC.