SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 92,609 Value ($000) $4,199 Avg Close — Range —
Q1 2025
Shares 229,391 Value ($000) $19,720 Avg Close — Range —
Q4 2024
Shares 57,248 Value ($000) $4,816 Avg Close — Range —
Q3 2024
Shares 152,745 Value ($000) $14,725 Avg Close — Range —
Q2 2024
Shares 7,643 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 52,965 Value ($000) $4,920 Avg Close — Range —
Q4 2023
Shares 105,923 Value ($000) $9,060 Avg Close — Range —
Q3 2023
Shares 53,936 Value ($000) $4,237 Avg Close — Range —
Q2 2023
Shares 181,852 Value ($000) $15,074 Avg Close — Range —