SELECT SECTOR SPDR TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 246 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 339,457 Value ($000) $26,685 Avg Close — Range —
Q3 2024
Shares 360,859 Value ($000) $29,951 Avg Close — Range —
Q2 2024
Shares 96,250 Value ($000) $7,371 Avg Close — Range —
Q4 2023
Shares 67,433 Value ($000) $4,857 Avg Close — Range —
Q3 2023
Shares 56,055 Value ($000) $3,857 Avg Close — Range —
Q3 2021
Shares 74,133 Value ($000) $5,103 Avg Close — Range —
Q2 2021
Shares 19,699 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 13,101 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 38,391 Value ($000) $2,589 Avg Close — Range —
Q3 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 83,460 Value ($000) $4,894 Avg Close — Range —
Q1 2020
Shares 22,374 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 40,944 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 93,734 Value ($000) $4,830 Avg Close — Range —
Q4 2017
Shares 194,492 Value ($000) $11,065 Avg Close — Range —
Q3 2017
Shares 158,404 Value ($000) $8,551 Avg Close — Range —
Q2 2017
Shares 176,287 Value ($000) $10,814 Avg Close — Range —
Q4 2016
Shares 138,686 Value ($000) $7,171 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $288 Avg Close — Range —
Q4 2012
Shares 4,412 Value ($000) $154 Avg Close — Range —