SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,411 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 30,215 Value ($000) $4,157 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 50,241 Value ($000) $6,468 Avg Close — Range —
Q4 2022
Shares 24,062 Value ($000) $3,269 Avg Close — Range —
Q2 2022
Shares 92,930 Value ($000) $11,917 Avg Close — Range —
Q3 2021
Shares 5,830 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 3,784 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 48,953 Value ($000) $4,412 Avg Close — Range —
Q2 2018
Shares 50,193 Value ($000) $4,189 Avg Close — Range —
Q1 2018
Shares 35,709 Value ($000) $2,907 Avg Close — Range —
Q1 2017
Shares 8,951 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 142,481 Value ($000) $10,263 Avg Close — Range —
Q3 2015
Shares 10,792 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 82,826 Value ($000) $6,161 Avg Close — Range —
Q1 2015
Shares 1,484 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 21,112 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 8,520 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 42,809 Value ($000) $2,504 Avg Close — Range —
Q2 2013
Shares 50,208 Value ($000) $2,390 Avg Close — Range —