SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 3,944 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,438 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,991 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,962 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,863 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,936 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 2,766 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,843 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,565 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,463 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 4,796 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 3,661 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 2,131 Value ($000) $249 Avg Close — Range —