SELECT SECTOR SPDR TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,708 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,435 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 88,343 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 62,843 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 49,523 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 24,709 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 174,797 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 196,156 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 311,206 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 203,802 Value ($000) $13,599 Avg Close — Range —
Q1 2022
Shares 57,061 Value ($000) $4,330 Avg Close — Range —
Q3 2021
Shares 39,541 Value ($000) $2,758 Avg Close — Range —
Q2 2021
Shares 39,341 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 124,565 Value ($000) $8,401 Avg Close — Range —
Q1 2020
Shares 40,191 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 7,948 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 117,621 Value ($000) $5,972 Avg Close — Range —
Q3 2018
Shares 78,238 Value ($000) $4,219 Avg Close — Range —
Q2 2018
Shares 44,003 Value ($000) $2,267 Avg Close — Range —
Q1 2018
Shares 52,252 Value ($000) $2,750 Avg Close — Range —
Q2 2015
Shares 5,842 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 2,809 Value ($000) $136 Avg Close — Range —