SELECT SECTOR SPDR TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 45,401 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 20,994 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 4,394 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 46,974 Value ($000) $3,502 Avg Close — Range —
Q3 2022
Shares 19,562 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 172,381 Value ($000) $12,443 Avg Close — Range —
Q3 2021
Shares 312,476 Value ($000) $21,511 Avg Close — Range —
Q2 2021
Shares 21,970 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 81,181 Value ($000) $4,555 Avg Close — Range —
Q4 2018
Shares 351,598 Value ($000) $17,854 Avg Close — Range —
Q2 2018
Shares 72,919 Value ($000) $3,758 Avg Close — Range —
Q4 2017
Shares 16,784 Value ($000) $955 Avg Close — Range —