SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 7,269 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,224 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,349 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,129 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,986 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,013 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,657 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,050 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 10,533 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,385 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 2,301 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 1,799 Value ($000) $289 Avg Close — Range —