SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 10,891 Value ($000) $916 Avg Close Range
Q2 2024
Shares 106,127 Value ($000) $9,372 Avg Close Range
Q1 2024
Shares 36,434 Value ($000) $3,384 Avg Close Range
Q3 2023
Shares 49,547 Value ($000) $3,892 Avg Close Range
Q2 2023
Shares 43,606 Value ($000) $3,614 Avg Close Range
Q1 2023
Shares 9,618 Value ($000) $776 Avg Close Range
Q2 2022
Shares 299,355 Value ($000) $22,033 Avg Close Range
Q1 2022
Shares 41,800 Value ($000) $3,685 Avg Close Range
Q1 2021
Shares 4,599 Value ($000) $362 Avg Close Range
Q4 2018
Shares 70,138 Value ($000) $3,543 Avg Close Range
Q3 2018
Shares 5,635 Value ($000) $326 Avg Close Range
Q1 2018
Shares 19,935 Value ($000) $1,135 Avg Close Range
Q4 2017
Shares 5,721 Value ($000) $346 Avg Close Range