SEC 13F Intelligence

Quantitative Investment Management, LLC / XLP

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

Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLP)? Yes215.9K shares worth $18M (+1.84% of its 13F portfolio) as of Q1 2026, down from 293.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
215.9K
% of Portfolio
+1.84%
Quarters Held
13
currently held

Position History XLP

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $6MQ1 ’21: $72MQ1 ’21Q2 ’21: $35MQ4 ’21: $15MQ4 ’21Q1 ’22: $4MQ3 ’22: $22MQ3 ’22Q1 ’23: $14MQ2 ’23: $589,000Q2 ’23Q3 ’23: $35MQ1 ’25: $43MQ1 ’25Q4 ’25: $23MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026215.9K$18M+1.84%
Q4 2025293.6K$23M+2.22%
Q1 2025529.2K$43M+3.97%
Q3 2023509.5K$35M+5.39%
Q2 20237.9K$589,000+0.06%
Q1 2023181.5K$14M+2.86%
Q3 2022322.3K$22M+3.57%
Q1 202252.1K$4M+0.43%
Q4 2021193.3K$15M+2.09%
Q2 2021503.1K$35M+3.18%
Q1 20211.05M$72M+6.10%
Q3 202094.2K$6M+0.53%
Q2 202033.4K$2M+0.20%

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 XLP.