SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2023
Shares 5,194 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 4,169 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 9,505 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 12,605 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 4,748 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 181,378 Value ($000) $14,929 Avg Close — Range —