SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 41,400 Value ($000) $6,409 Avg Close — Range —
Q2 2025
Shares 8,760 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 11,443 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 22,193 Value ($000) $2,857 Avg Close — Range —
Q2 2023
Shares 15,590 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 23,228 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 28,879 Value ($000) $3,923 Avg Close — Range —
Q3 2022
Shares 16,293 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 182,456 Value ($000) $23,398 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $4,456 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $3,023 Avg Close — Range —