SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 10,980 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $78 Avg Close — Range —