SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 15,518 Value ($000) $1,391 Avg Close Range
Q2 2025
Shares 40,698 Value ($000) $3,574 Avg Close Range
Q2 2024
Shares 15,870 Value ($000) $1,401 Avg Close Range
Q1 2024
Shares 2,861 Value ($000) $266 Avg Close Range
Q4 2023
Shares 381 Value ($000) $33 Avg Close Range
Q3 2023
Shares 13,117 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 16,392 Value ($000) $1,206 Avg Close Range
Q1 2022
Shares 49,104 Value ($000) $4,329 Avg Close Range
Q3 2021
Shares 31,467 Value ($000) $2,489 Avg Close Range
Q2 2021
Shares 85,510 Value ($000) $7,038 Avg Close Range
Q1 2021
Shares 5,228 Value ($000) $412 Avg Close Range
Q3 2020
Shares 3,936 Value ($000) $250 Avg Close Range
Q2 2020
Shares 21,266 Value ($000) $1,198 Avg Close Range
Q1 2020
Shares 12,111 Value ($000) $545 Avg Close Range
Q4 2019
Shares 16,908 Value ($000) $1,038 Avg Close Range
Q1 2019
Shares 2,131 Value ($000) $118 Avg Close Range
Q3 2018
Shares 44,009 Value ($000) $2,549 Avg Close Range
Q1 2018
Shares 65,240 Value ($000) $3,715 Avg Close Range
Q4 2017
Shares 25,762 Value ($000) $1,559 Avg Close Range
Q4 2016
Shares 18,631 Value ($000) $926 Avg Close Range
Q3 2016
Shares 20,614 Value ($000) $984 Avg Close Range
Q2 2016
Shares 47,408 Value ($000) $2,197 Avg Close Range
Q1 2016
Shares 12,581 Value ($000) $564 Avg Close Range
Q4 2015
Shares 16,068 Value ($000) $698 Avg Close Range
Q1 2015
Shares 1,041 Value ($000) $51 Avg Close Range
Q2 2014
Shares 9,881 Value ($000) $490 Avg Close Range
Q1 2014
Shares 8,701 Value ($000) $411 Avg Close Range
Q3 2013
Shares 15,067 Value ($000) $633 Avg Close Range