SELECT SECTOR SPDR TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,988 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 3,892 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 39,203 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 63,635 Value ($000) $5,197 Avg Close — Range —
Q4 2024
Shares 27,722 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 16,213 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 19,467 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 37,646 Value ($000) $2,590 Avg Close — Range —
Q2 2023
Shares 25,458 Value ($000) $1,888 Avg Close — Range —
Q1 2023
Shares 16,345 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 7,721 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 8,010 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 48,050 Value ($000) $3,308 Avg Close — Range —
Q4 2020
Shares 6,173 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 26,733 Value ($000) $1,714 Avg Close — Range —
Q2 2020
Shares 32,463 Value ($000) $1,904 Avg Close — Range —
Q1 2020
Shares 26,690 Value ($000) $1,454 Avg Close — Range —
Q3 2019
Shares 112,111 Value ($000) $6,886 Avg Close — Range —
Q2 2019
Shares 51,640 Value ($000) $2,999 Avg Close — Range —
Q1 2019
Shares 36,570 Value ($000) $2,052 Avg Close — Range —
Q4 2018
Shares 136,623 Value ($000) $6,938 Avg Close — Range —
Q3 2018
Shares 131,946 Value ($000) $7,116 Avg Close — Range —
Q2 2018
Shares 111,788 Value ($000) $5,760 Avg Close — Range —
Q1 2018
Shares 145,313 Value ($000) $7,648 Avg Close — Range —
Q4 2017
Shares 168,225 Value ($000) $9,570 Avg Close — Range —
Q2 2017
Shares 492,303 Value ($000) $27,047 Avg Close — Range —
Q4 2016
Shares 11,713 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 104,264 Value ($000) $5,548 Avg Close — Range —
Q2 2016
Shares 11,372 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 7,348 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 73,960 Value ($000) $3,605 Avg Close — Range —
Q4 2014
Shares 82,989 Value ($000) $4,024 Avg Close — Range —