SELECT SECTOR SPDR TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,486 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 6,244 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 115,818 Value ($000) $22,869 Avg Close — Range —
Q2 2024
Shares 76,131 Value ($000) $13,881 Avg Close — Range —
Q1 2024
Shares 32,646 Value ($000) $6,003 Avg Close — Range —
Q4 2023
Shares 157,449 Value ($000) $28,154 Avg Close — Range —
Q3 2023
Shares 131,610 Value ($000) $21,185 Avg Close — Range —
Q2 2023
Shares 162,969 Value ($000) $27,678 Avg Close — Range —