SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 8,555 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 76,039 Value ($000) $10,249 Avg Close — Range —
Q4 2024
Shares 109,051 Value ($000) $15,002 Avg Close — Range —
Q3 2024
Shares 9,483 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 72,433 Value ($000) $10,557 Avg Close — Range —
Q1 2024
Shares 28,794 Value ($000) $4,254 Avg Close — Range —
Q4 2023
Shares 72,024 Value ($000) $9,823 Avg Close — Range —
Q2 2023
Shares 30,744 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 9,468 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 19,971 Value ($000) $2,542 Avg Close — Range —
Q2 2021
Shares 9,381 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 8,365 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 8,365 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 9,298 Value ($000) $853 Avg Close — Range —