CAPITAL FUND MANAGEMENT S.A.

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity / SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.76%	+0.56%	$80,630,366	520,868	+383,700	+280%	$154.80	Q4 2025
31 Dec 2025	call	0.18%	-0.38%	$45,000,360	290,700	-624,900	-68%	$154.80	Q4 2025
31 Dec 2025	put	0.3%	-0.07%	$76,424,760	493,700	-116,500	-19%	$154.80	Q4 2025
30 Sep 2025		0.19%	+0.06%	$19,089,670	137,168	+40,665	+42%	$139.17	Q3 2025
30 Sep 2025	call	0.45%	+0.12%	$127,424,052	915,600	+245,400	+37%	$139.17	Q3 2025
30 Sep 2025	put	0.3%	-0.07%	$84,921,534	610,200	-143,200	-19%	$139.17	Q3 2025
30 Jun 2025		0.14%	+0.14%	$13,007,639	96,503	+96,503	NEW	$134.79	Q2 2025
30 Jun 2025	call	0.33%	+0.25%	$90,336,258	670,200	+502,200	+299%	$134.79	Q2 2025
30 Jun 2025	put	0.37%	+0.24%	$101,550,786	753,400	+488,800	+185%	$134.79	Q2 2025
31 Mar 2025	call	0.09%	-0.22%	$24,529,680	168,000	-405,900		$146.01	Q1 2025
31 Mar 2025	put	0.14%	-0.08%	$38,634,246	264,600	-142,200		$146.01	Q1 2025
31 Dec 2024			-0.51%	$0	0	-295,057	-100%	$158.54	Q4 2024
31 Dec 2024	call	0.27%	+0.11%	$78,951,423	573,900	+224,900	+64%	$137.57	Q4 2024
31 Dec 2024	put	0.19%	-0.15%	$55,963,476	406,800	-308,400	-43%	$137.57	Q4 2024
30 Sep 2024		0.51%	+0.35%	$45,444,679	295,057	+204,500	+226%	$154.02	Q3 2024
30 Sep 2024	call	0.2%	-0.07%	$53,752,980	349,000	-117,800	-25%	$154.02	Q3 2024
30 Sep 2024	put	0.4%	+0.17%	$110,155,104	715,200	+300,300	+72%	$154.02	Q3 2024
30 Jun 2024		0.15%	+0.16%	$13,198,682	90,557	+90,557	NEW	$145.75	Q2 2024
30 Jun 2024	call	0.27%	+0.05%	$68,036,100	466,800	+81,900	+21%	$145.75	Q2 2024
30 Jun 2024	put	0.24%	-0%	$60,471,675	414,900	-4,500	-1.1%	$145.75	Q2 2024
31 Mar 2024	call	0.22%	+0.15%	$56,861,277	384,900	+275,400	+252%	$147.73	Q1 2024
31 Mar 2024	put	0.24%	+0.18%	$61,957,962	419,400	+326,000	+349%	$147.73	Q1 2024
31 Dec 2023	call	0.05%	-0%	$14,933,610	109,500	-6,600	-5.7%	$136.38	Q4 2023
31 Dec 2023	put	0.04%	-0.02%	$12,737,892	93,400	-38,800	-29%	$136.38	Q4 2023
30 Sep 2023	call	0.07%	+0.05%	$14,946,714	116,100	+90,900	+361%	$128.74	Q3 2023
30 Sep 2023	put	0.08%	+0.05%	$17,019,428	132,200	+88,500	+203%	$128.74	Q3 2023
30 Jun 2023	call	0.02%	-0.15%	$3,344,796	25,200	-202,300	-89%	$132.73	Q2 2023
30 Jun 2023	put	0.03%	-0.09%	$5,800,301	43,700	-123,700	-74%	$132.73	Q2 2023
31 Mar 2023	call	0.19%	+0.19%	$29,452,150	227,500	+227,500	NEW	$129.46	Q1 2023
31 Mar 2023	put	0.14%	+0.11%	$21,671,604	167,400	+132,600	+381%	$129.46	Q1 2023
31 Dec 2022	call		-0.07%	$0	0	-47,800	-100%	$158.54	Q4 2022
31 Dec 2022	put	0.05%	+0.01%	$4,727,580	34,800	+7,400	+27%	$135.85	Q4 2022
30 Sep 2022			-0.16%	$0	0	-47,523	-100%	$158.54	Q3 2022
30 Sep 2022	call	0.07%	+0.03%	$5,789,058	47,800	+23,700	+98%	$121.11	Q3 2022
30 Sep 2022	put	0.04%	+0.04%	$3,318,414	27,400	+27,400	NEW	$121.11	Q3 2022
30 Jun 2022		0.16%	-0.23%	$6,094,349	47,523	-66,004	-58%	$128.24	Q2 2022
30 Jun 2022	call	0.04%	-0.03%	$3,090,584	24,100	-15,000	-38%	$128.24	Q2 2022
30 Jun 2022	put		-0.14%	$0	0	-84,800	-100%	$158.54	Q2 2022
31 Mar 2022		0.41%	-0.22%	$15,552,063	113,527	-61,439	-35%	$136.99	Q1 2022
31 Mar 2022	call	0.06%	-0.12%	$5,356,309	39,100	-73,900	-65%	$136.99	Q1 2022
31 Mar 2022	put	0.14%	-0.11%	$11,616,752	84,800	-70,500	-45%	$136.99	Q1 2022
31 Dec 2021		0.64%	+0.57%	$24,650,959	174,966	+155,609	+804%	$140.89	Q4 2021
31 Dec 2021	call	0.16%	-0.15%	$15,920,570	113,000	-106,600	-49%	$140.89	Q4 2021
31 Dec 2021	put	0.22%	+0.01%	$21,880,217	155,300	+9,600	+6.6%	$140.89	Q4 2021
30 Sep 2021		0.07%	-0.14%	$2,464,146	19,357	-41,905	-68%	$127.30	Q3 2021
30 Sep 2021	call	0.29%	+0.29%	$27,955,080	219,600	+219,600	NEW	$127.30	Q3 2021
30 Sep 2021	put	0.19%	+0.16%	$18,547,610	145,700	+121,500	+502%	$127.30	Q3 2021
30 Jun 2021		0.21%	-0.07%	$7,715,948	61,262	-21,568	-26%	$125.95	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-27,800	-100%	$158.54	Q2 2021
30 Jun 2021	put	0.03%	-0.09%	$3,047,990	24,200	-61,300	-72%	$125.95	Q2 2021
31 Mar 2021		0.33%	-0.4%	$9,669,574	82,830	-99,378	-55%	$116.74	Q1 2021
31 Mar 2021	call	0.05%	-0.34%	$3,245,372	27,800	-180,400	-87%	$116.74	Q1 2021
31 Mar 2021	put	0.16%	-0.59%	$9,981,270	85,500	-309,900	-78%	$116.74	Q1 2021
31 Dec 2020		0.64%	+0.64%	$20,669,675	182,208	+182,208	NEW	$113.44	Q4 2020
31 Dec 2020	call	0.32%	-0.1%	$23,618,208	208,200	-67,400	-24%	$113.44	Q4 2020
31 Dec 2020	put	0.61%	+0.18%	$44,854,176	395,400	+116,000	+42%	$113.44	Q4 2020
30 Sep 2020	call	0.57%	+0.57%	$29,070,288	275,600	+275,600	NEW	$105.48	Q3 2020
30 Sep 2020	put	0.58%	+0.58%	$29,471,112	279,400	+279,400	NEW	$105.48	Q3 2020
30 Jun 2020			-0.27%	$0	0	-84,116	-100%	$158.54	Q2 2020
30 Jun 2020	call		-0.19%	$0	0	-80,600	-100%	$158.54	Q2 2020
30 Jun 2020	put		-0.38%	$0	0	-157,700	-100%	$158.54	Q2 2020
31 Mar 2020		0.27%	+0.27%	$7,451,000	84,116	+84,116	NEW	$88.58	Q1 2020
31 Mar 2020	call	0.19%	+0.19%	$7,140,000	80,600	+77,900	+2885%	$88.59	Q1 2020
31 Mar 2020	put	0.38%	+0.38%	$13,969,000	157,700	+157,700	NEW	$88.58	Q1 2020
31 Dec 2019	call	0%	+0%	$275,000	2,700	+2,700	NEW	$101.85	Q4 2019
30 Sep 2019			-0.02%	$0	0	-10,600	-100%	$158.54	Q3 2019
30 Jun 2019		0.02%	-0.1%	$982,000	10,600	-49,888	-82%	$92.64	Q2 2019
31 Mar 2019		0.12%	+0.05%	$5,550,000	60,488	+23,255	+62%	$91.75	Q1 2019
31 Mar 2019	call		-0.02%	$0	0	-21,500	-100%	$158.54	Q1 2019
31 Dec 2018		0.1%	-0.02%	$3,221,000	37,233	-8,634	-19%	$86.51	Q4 2018
31 Dec 2018	call	0.02%	-0.05%	$1,860,000	21,500	-49,300	-70%	$86.51	Q4 2018
31 Dec 2018	put		-0.03%	$0	0	-34,200	-100%	$158.54	Q4 2018
30 Sep 2018		0.07%	+0.07%	$4,364,000	45,867	+45,867	NEW	$95.14	Q3 2018
30 Sep 2018	call	0.06%	+0.06%	$6,737,000	70,800	+70,800	NEW	$95.16	Q3 2018
30 Sep 2018	put	0.03%	+0.03%	$3,254,000	34,200	+34,200	NEW	$95.15	Q3 2018
30 Jun 2018			-0.08%	$0	0	-67,267	-100%	$158.54	Q2 2018
31 Mar 2018		0.08%	-0.16%	$5,476,000	67,267	-129,474	-66%	$81.41	Q1 2018
31 Mar 2018	put		-0.04%	$0	0	-61,100	-100%	$158.54	Q1 2018
31 Dec 2017		0.24%	+0.24%	$16,267,000	196,741	+196,741	NEW	$82.68	Q4 2017
31 Dec 2017	call		-0.06%	$0	0	-61,900	-100%	$158.54	Q4 2017
31 Dec 2017	put	0.04%	+0.01%	$5,052,000	61,100	+19,300	+46%	$82.68	Q4 2017
30 Sep 2017	call	0.06%	+0.05%	$5,059,000	61,900	+46,700	+307%	$81.73	Q3 2017
30 Sep 2017	put	0.04%	+0.04%	$3,416,000	41,800	+39,000	+1393%	$81.72	Q3 2017
30 Jun 2017			-0.01%	$0	0	-6,463	-100%	$158.54	Q2 2017
30 Jun 2017	call	0.02%	+0.01%	$1,204,000	15,200	+11,500	+311%	$79.21	Q2 2017
30 Jun 2017	put	0%	+0%	$222,000	2,800	+2,800	NEW	$79.29	Q2 2017
31 Mar 2017		0.01%	+0.01%	$481,000	6,463	+6,463	NEW	$74.42	Q1 2017
31 Mar 2017	call	0%	+0%	$275,000	3,700	+3,700	NEW	$74.32	Q1 2017
31 Dec 2016			-0.12%	$0	0	-95,479	-100%	$158.54	Q4 2016
31 Dec 2016	put		-0%	$0	0	-3,100	-100%	$158.54	Q4 2016
30 Sep 2016		0.12%	+0.12%	$6,885,000	95,479	+95,479	NEW	$72.11	Q3 2016
30 Sep 2016	put	0%	0%	$224,000	3,100	0		$72.26	Q3 2016
30 Jun 2016			-0.14%	$0	0	-118,060	-100%	$158.54	Q2 2016
30 Jun 2016	put	0%	0%	$222,000	3,100	0		$71.61	Q2 2016
31 Mar 2016		0.14%	+0.14%	$8,002,000	118,060	+118,060	NEW	$67.78	Q1 2016
31 Mar 2016	call		-0.08%	$0	0	-48,200	-100%	$158.54	Q1 2016
31 Mar 2016	put	0%	-0.03%	$210,000	3,100	-20,700	-87%	$67.74	Q1 2016
31 Dec 2015			-0.2%	$0	0	-137,656	-100%	$158.54	Q4 2015
31 Dec 2015	call	0.08%	-0.03%	$3,473,000	48,200	-17,800	-27%	$72.05	Q4 2015
31 Dec 2015	put	0.04%	-0.21%	$1,715,000	23,800	-128,400	-84%	$72.06	Q4 2015
30 Sep 2015		0.2%	+0.2%	$9,117,000	137,656	+137,656	NEW	$66.23	Q3 2015
30 Sep 2015	call	0.1%	+0.01%	$4,371,000	66,000	+3,800	+6.1%	$66.23	Q3 2015
30 Sep 2015	put	0.22%	+0.18%	$10,080,000	152,200	+118,700	+354%	$66.23	Q3 2015
30 Jun 2015	call	0.12%	-0.02%	$4,627,000	62,200	-10,500	-14%	$74.39	Q2 2015
30 Jun 2015	put	0.06%	-0.05%	$2,492,000	33,500	-25,000	-43%	$74.39	Q2 2015
31 Mar 2015			-0.05%	$0	0	-25,500	-100%	$158.54	Q1 2015
31 Mar 2015	call	0.15%	-0.1%	$5,271,000	72,700	-46,800	-39%	$72.50	Q1 2015
31 Mar 2015	put	0.12%	-0.13%	$4,241,000	58,500	-61,900	-51%	$72.50	Q1 2015
31 Dec 2014		0.05%	+0.05%	$1,744,000	25,500	+25,500	NEW	$68.39	Q4 2014
31 Dec 2014	call	0.18%	-0.08%	$8,171,000	119,500	-50,700	-30%	$68.38	Q4 2014
31 Dec 2014	put	0.18%	-0.04%	$8,233,000	120,400	-26,700	-18%	$68.38	Q4 2014
30 Sep 2014	call	0.2%	+0.2%	$10,877,000	170,200	+170,200	NEW	$63.91	Q3 2014
30 Sep 2014	put	0.17%	+0.17%	$9,401,000	147,100	+147,100	NEW	$63.91	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.