SELECT SECTOR SPDR TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 16,358 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 10,413 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 4,662 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 435 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 10,445 Value ($000) $775 Avg Close — Range —