SELECT SECTOR SPDR TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,066 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 49,446 Value ($000) $11,093 Avg Close — Range —
Q3 2024
Shares 26,980 Value ($000) $5,406 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 6,218 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 140,483 Value ($000) $25,120 Avg Close — Range —
Q3 2023
Shares 14,639 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,110 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 7,246 Value ($000) $1,065 Avg Close — Range —
Q4 2014
Shares 26,400 Value ($000) $1,905 Avg Close — Range —