SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,516 Value ($000) $699 Avg Close Range
Q3 2024
Shares 18,282 Value ($000) $2,816 Avg Close Range
Q2 2024
Shares 6,093 Value ($000) $888 Avg Close Range
Q1 2024
Shares 19,919 Value ($000) $2,943 Avg Close Range
Q4 2023
Shares 32,474 Value ($000) $4,429 Avg Close Range
Q3 2023
Shares 5,810 Value ($000) $748 Avg Close Range
Q2 2023
Shares 19,070 Value ($000) $2,531 Avg Close Range
Q1 2023
Shares 5,298 Value ($000) $686 Avg Close Range
Q4 2022
Shares 16,848 Value ($000) $2,289 Avg Close Range
Q2 2022
Shares 5,001 Value ($000) $641 Avg Close Range
Q3 2021
Shares 8,647 Value ($000) $1,101 Avg Close Range
Q2 2021
Shares 20,532 Value ($000) $2,586 Avg Close Range
Q4 2020
Shares 8,182 Value ($000) $928 Avg Close Range
Q3 2020
Shares 7,563 Value ($000) $798 Avg Close Range
Q1 2020
Shares 63,643 Value ($000) $5,637 Avg Close Range
Q4 2019
Shares 27,175 Value ($000) $2,768 Avg Close Range
Q3 2019
Shares 48,671 Value ($000) $4,387 Avg Close Range
Q2 2019
Shares 36,395 Value ($000) $3,372 Avg Close Range
Q1 2019
Shares 93,798 Value ($000) $8,606 Avg Close Range
Q1 2018
Shares 21,340 Value ($000) $1,737 Avg Close Range
Q4 2017
Shares 105,021 Value ($000) $8,683 Avg Close Range
Q3 2017
Shares 237,484 Value ($000) $19,410 Avg Close Range
Q2 2017
Shares 2,598 Value ($000) $206 Avg Close Range
Q4 2016
Shares 10,351 Value ($000) $714 Avg Close Range
Q3 2016
Shares 7,887 Value ($000) $569 Avg Close Range
Q1 2015
Shares 36,528 Value ($000) $2,648 Avg Close Range
Q4 2014
Shares 258,965 Value ($000) $17,708 Avg Close Range