SELECT SECTOR SPDR TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 276,215 Value ($000) $21,457 Avg Close — Range —
Q3 2025
Shares 73,189 Value ($000) $5,737 Avg Close — Range —
Q2 2025
Shares 29,716 Value ($000) $2,406 Avg Close — Range —
Q1 2025
Shares 325,472 Value ($000) $26,581 Avg Close — Range —
Q4 2024
Shares 71,392 Value ($000) $5,612 Avg Close — Range —
Q3 2024
Shares 137,973 Value ($000) $11,452 Avg Close — Range —
Q2 2024
Shares 111,972 Value ($000) $8,574 Avg Close — Range —
Q4 2023
Shares 80,746 Value ($000) $5,814 Avg Close — Range —
Q3 2023
Shares 296,325 Value ($000) $20,390 Avg Close — Range —
Q2 2023
Shares 41,245 Value ($000) $3,059 Avg Close — Range —