SELECT SECTOR SPDR TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 15,312 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 14,049 Value ($000) $3,152 Avg Close — Range —
Q2 2024
Shares 10,177 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 11,637 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 11,097 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 17,005 Value ($000) $2,422 Avg Close — Range —
Q4 2019
Shares 112,724 Value ($000) $14,138 Avg Close — Range —