SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 57,752 Value ($000) $7,784 Avg Close — Range —
Q1 2025
Shares 246,878 Value ($000) $36,047 Avg Close — Range —
Q4 2024
Shares 531,717 Value ($000) $73,148 Avg Close — Range —
Q3 2024
Shares 329,985 Value ($000) $50,824 Avg Close — Range —
Q2 2024
Shares 34,784 Value ($000) $5,070 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 81,710 Value ($000) $10,519 Avg Close — Range —
Q2 2023
Shares 9,108 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 89,651 Value ($000) $11,606 Avg Close — Range —
Q3 2022
Shares 317,860 Value ($000) $38,496 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 130,545 Value ($000) $16,618 Avg Close — Range —
Q1 2021
Shares 214,529 Value ($000) $25,044 Avg Close — Range —
Q4 2020
Shares 10,375 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 54,287 Value ($000) $5,433 Avg Close — Range —
Q1 2020
Shares 191,584 Value ($000) $16,971 Avg Close — Range —
Q4 2019
Shares 115,040 Value ($000) $11,718 Avg Close — Range —
Q1 2019
Shares 33,778 Value ($000) $3,099 Avg Close — Range —
Q4 2018
Shares 349,126 Value ($000) $30,203 Avg Close — Range —
Q2 2018
Shares 19,759 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 143,111 Value ($000) $11,832 Avg Close — Range —
Q3 2017
Shares 69,685 Value ($000) $5,695 Avg Close — Range —
Q2 2017
Shares 137,597 Value ($000) $10,903 Avg Close — Range —
Q4 2016
Shares 24,790 Value ($000) $1,709 Avg Close — Range —
Q3 2016
Shares 100,913 Value ($000) $7,277 Avg Close — Range —
Q2 2016
Shares 11,131 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 6,299 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 47,000 Value ($000) $3,385 Avg Close — Range —
Q4 2012
Shares 2,798 Value ($000) $112 Avg Close — Range —