SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 110,658 Value ($000) $5,018 Avg Close Range
Q2 2025
Shares 86,906 Value ($000) $8 Avg Close Range
Q1 2025
Shares 71,945 Value ($000) $6 Avg Close Range
Q4 2024
Shares 100,875 Value ($000) $8 Avg Close Range
Q2 2024
Shares 5,439 Value ($000) $0 Avg Close Range
Q3 2023
Shares 29,512 Value ($000) $2 Avg Close Range
Q1 2023
Shares 112,457 Value ($000) $9 Avg Close Range
Q4 2022
Shares 22,052 Value ($000) $2 Avg Close Range
Q3 2022
Shares 68,673 Value ($000) $4,670 Avg Close Range
Q2 2022
Shares 27,653 Value ($000) $2,035 Avg Close Range
Q4 2021
Shares 80,903 Value ($000) $7,330 Avg Close Range
Q1 2021
Shares 37,463 Value ($000) $2,952 Avg Close Range
Q4 2020
Shares 21,081 Value ($000) $1,526 Avg Close Range
Q3 2020
Shares 16,141 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 85,596 Value ($000) $4,823 Avg Close Range
Q1 2020
Shares 121,138 Value ($000) $5,456 Avg Close Range
Q4 2019
Shares 15,035 Value ($000) $923 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $877 Avg Close Range
Q1 2019
Shares 36,770 Value ($000) $2,040 Avg Close Range
Q4 2018
Shares 107,118 Value ($000) $5,411 Avg Close Range
Q3 2018
Shares 23,020 Value ($000) $1,333 Avg Close Range
Q2 2018
Shares 6,140 Value ($000) $356 Avg Close Range
Q1 2018
Shares 22,925 Value ($000) $1,305 Avg Close Range
Q1 2017
Shares 27,802 Value ($000) $1,457 Avg Close Range
Q3 2016
Shares 52 Value ($000) $2 Avg Close Range
Q2 2016
Shares 61,205 Value ($000) $2,836 Avg Close Range
Q4 2015
Shares 25,981 Value ($000) $1,128 Avg Close Range
Q3 2015
Shares 32,704 Value ($000) $1,305 Avg Close Range