SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 5,183 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 4,467 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 5,903 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 56,705 Value ($000) $8,265 Avg Close — Range —
Q1 2024
Shares 13,167 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 13,006 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 130,606 Value ($000) $16,814 Avg Close — Range —
Q2 2023
Shares 72,014 Value ($000) $9,558 Avg Close — Range —
Q1 2023
Shares 47,039 Value ($000) $6,090 Avg Close — Range —
Q4 2022
Shares 43,449 Value ($000) $5,903 Avg Close — Range —
Q3 2022
Shares 15,305 Value ($000) $1,854 Avg Close — Range —
Q2 2022
Shares 28,890 Value ($000) $3,705 Avg Close — Range —
Q2 2021
Shares 6,745 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 29,186 Value ($000) $2,704 Avg Close — Range —
Q1 2019
Shares 81,081 Value ($000) $7,439 Avg Close — Range —
Q3 2018
Shares 40,379 Value ($000) $3,842 Avg Close — Range —
Q2 2018
Shares 32,273 Value ($000) $2,694 Avg Close — Range —