SELECT SECTOR SPDR TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024
Shares 45,226 Value ($000) $3,453 Avg Close — Range —
Q4 2023
Shares 43,400 Value ($000) $3,126 Avg Close — Range —
Q3 2023
Shares 126,039 Value ($000) $8,673 Avg Close — Range —
Q2 2023
Shares 32,955 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 70,845 Value ($000) $4,877 Avg Close — Range —
Q2 2021
Shares 45,845 Value ($000) $3,208 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $1,366 Avg Close — Range —