SELECT SECTOR SPDR TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 6,240 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 10,162 Value ($000) $2,007 Avg Close Range
Q2 2024
Shares 2,909 Value ($000) $531 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $519 Avg Close Range
Q3 2023
Shares 2,400 Value ($000) $386 Avg Close Range
Q2 2023
Shares 6,881 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $299 Avg Close Range
Q4 2022
Shares 7,682 Value ($000) $992 Avg Close Range
Q2 2022
Shares 2,399 Value ($000) $330 Avg Close Range
Q1 2022
Shares 10,137 Value ($000) $1,875 Avg Close Range
Q4 2021
Shares 4,944 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 8,101 Value ($000) $1,454 Avg Close Range
Q2 2021
Shares 10,556 Value ($000) $1,885 Avg Close Range
Q1 2021
Shares 4,597 Value ($000) $773 Avg Close Range
Q3 2020
Shares 14,595 Value ($000) $2,145 Avg Close Range
Q1 2020
Shares 48,294 Value ($000) $4,737 Avg Close Range
Q4 2019
Shares 17,991 Value ($000) $2,256 Avg Close Range
Q3 2019
Shares 13,435 Value ($000) $1,622 Avg Close Range
Q2 2019
Shares 11,919 Value ($000) $1,421 Avg Close Range
Q1 2019
Shares 24,924 Value ($000) $2,838 Avg Close Range
Q4 2018
Shares 20,804 Value ($000) $2,060 Avg Close Range
Q1 2018
Shares 65,034 Value ($000) $6,587 Avg Close Range
Q4 2017
Shares 5,129 Value ($000) $506 Avg Close Range
Q3 2017
Shares 5,079 Value ($000) $458 Avg Close Range
Q2 2017
Shares 215,243 Value ($000) $19,292 Avg Close Range
Q4 2016
Shares 42,566 Value ($000) $3,465 Avg Close Range
Q3 2016
Shares 47,247 Value ($000) $3,782 Avg Close Range
Q1 2016
Shares 2,658 Value ($000) $210 Avg Close Range
Q4 2015
Shares 12,025 Value ($000) $940 Avg Close Range
Q2 2015
Shares 2,989 Value ($000) $229 Avg Close Range
Q1 2015
Shares 24,716 Value ($000) $1,857 Avg Close Range