SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,927 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,597 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 9,873 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 3,081 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 2,886 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 7,221 Value ($000) $389 Avg Close — Range —