SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 29,573 Value ($000) $2,530 Avg Close — Range —
Q1 2022
Shares 111,582 Value ($000) $9,836 Avg Close — Range —
Q4 2021
Shares 444,459 Value ($000) $40,272 Avg Close — Range —
Q2 2021
Shares 82,145 Value ($000) $6,761 Avg Close — Range —
Q4 2020
Shares 249,707 Value ($000) $18,076 Avg Close — Range —
Q3 2020
Shares 394,563 Value ($000) $25,110 Avg Close — Range —
Q2 2020
Shares 199,180 Value ($000) $11,224 Avg Close — Range —
Q4 2019
Shares 49,742 Value ($000) $3,055 Avg Close — Range —
Q4 2017
Shares 257,827 Value ($000) $15,606 Avg Close — Range —
Q3 2017
Shares 361,742 Value ($000) $20,547 Avg Close — Range —
Q4 2016
Shares 51,505 Value ($000) $2,560 Avg Close — Range —
Q1 2016
Shares 21,652 Value ($000) $970 Avg Close — Range —
Q2 2014
Shares 3,042 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 8,011 Value ($000) $370 Avg Close — Range —
Q1 2013
Shares 916 Value ($000) $36 Avg Close — Range —
Q4 2012
Shares 3,844 Value ($000) $144 Avg Close — Range —