SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 19,515 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 37,887 Value ($000) $3,327 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 24,955 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 32,460 Value ($000) $2,867 Avg Close — Range —
Q1 2024
Shares 39,258 Value ($000) $3,647 Avg Close — Range —
Q2 2023
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 31,743 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 31,851 Value ($000) $1,795 Avg Close — Range —
Q4 2014
Shares 68,700 Value ($000) $3,337 Avg Close — Range —
Q4 2013
Shares 38,100 Value ($000) $1,761 Avg Close — Range —