SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 28,657 Value ($000) $4,436 Avg Close — Range —
Q3 2025
Shares 494,956 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 333,580 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 27,450 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,644 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,373 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,285 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,147 Value ($000) $5,104 Avg Close — Range —
Q1 2022
Shares 59,835 Value ($000) $8,196 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 23,262 Value ($000) $2,638 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 126,847 Value ($000) $11,236 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 56,313 Value ($000) $4,602 Avg Close — Range —
Q1 2017
Shares 914 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 22,668 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 14,857 Value ($000) $1,077 Avg Close — Range —