SELECT SECTOR SPDR TR

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024
Shares 5,000 Value ($000) $1,002 Avg Close Range
Q2 2024
Shares 4,800 Value ($000) $876 Avg Close Range
Q1 2024
Shares 4,700 Value ($000) $864 Avg Close Range
Q4 2023
Shares 4,300 Value ($000) $769 Avg Close Range
Q3 2023
Shares 3,800 Value ($000) $612 Avg Close Range
Q2 2023
Shares 3,800 Value ($000) $645 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $479 Avg Close Range
Q4 2022
Shares 2,700 Value ($000) $349 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $242 Avg Close Range
Q2 2022
Shares 2,200 Value ($000) $302 Avg Close Range
Q2 2021
Shares 75,405 Value ($000) $13,464 Avg Close Range
Q4 2019
Shares 19,900 Value ($000) $2,496 Avg Close Range