SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 12,002 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,184 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,412 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,071 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,248 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,859 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,960 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,965 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,814 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,864 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 38,437 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 4,975 Value ($000) $342 Avg Close — Range —