SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 24,162 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 15,393 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 2,780 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,604 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,727 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,330 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 11,523 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 13,171 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 8,761 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 70,061 Value ($000) $3,156 Avg Close — Range —
Q4 2019
Shares 7,913 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 37,441 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 14,791 Value ($000) $865 Avg Close — Range —
Q4 2018
Shares 23,527 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 25,143 Value ($000) $1,460 Avg Close — Range —
Q1 2018
Shares 41,374 Value ($000) $2,356 Avg Close — Range —
Q4 2017
Shares 213,539 Value ($000) $12,926 Avg Close — Range —
Q3 2017
Shares 96,877 Value ($000) $5,503 Avg Close — Range —
Q4 2016
Shares 14,812 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 5,075 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 75,730 Value ($000) $3,694 Avg Close — Range —