SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 27,415 Value ($000) $2,407 Avg Close Range
Q1 2025
Shares 17,385 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 488 Value ($000) $47 Avg Close Range
Q3 2023
Shares 2,089 Value ($000) $164 Avg Close Range
Q2 2023
Shares 2,893 Value ($000) $240 Avg Close Range
Q1 2023
Shares 10,317 Value ($000) $832 Avg Close Range
Q4 2022
Shares 13,722 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 4,787 Value ($000) $326 Avg Close Range
Q2 2022
Shares 2,776 Value ($000) $204 Avg Close Range
Q2 2020
Shares 27,370 Value ($000) $1,542 Avg Close Range
Q1 2020
Shares 74,834 Value ($000) $3,371 Avg Close Range
Q3 2019
Shares 770 Value ($000) $45 Avg Close Range
Q4 2018
Shares 5,201 Value ($000) $263 Avg Close Range
Q3 2018
Shares 7,506 Value ($000) $435 Avg Close Range
Q2 2018
Shares 5,466 Value ($000) $317 Avg Close Range
Q1 2018
Shares 2,257 Value ($000) $129 Avg Close Range
Q3 2017
Shares 4,449 Value ($000) $253 Avg Close Range
Q2 2017
Shares 4,449 Value ($000) $239 Avg Close Range
Q1 2017
Shares 7,349 Value ($000) $385 Avg Close Range
Q3 2016
Shares 39,125 Value ($000) $1,868 Avg Close Range
Q2 2016
Shares 350 Value ($000) $16 Avg Close Range
Q4 2015
Shares 5,376 Value ($000) $233 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $40 Avg Close Range