SELECT SECTOR SPDR TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 51,924 Value ($000) $12 Avg Close Range
Q2 2025
Shares 5,409 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,730 Value ($000) $4 Avg Close Range
Q1 2024
Shares 11,394 Value ($000) $2 Avg Close Range
Q3 2023
Shares 86,130 Value ($000) $14 Avg Close Range
Q2 2023
Shares 94,664 Value ($000) $16 Avg Close Range
Q3 2022
Shares 84,336 Value ($000) $12,013 Avg Close Range
Q4 2021
Shares 84,426 Value ($000) $17,260 Avg Close Range
Q1 2021
Shares 51,342 Value ($000) $0 Avg Close Range
Q4 2020
Shares 135 Value ($000) $21 Avg Close Range
Q3 2020
Shares 2,039 Value ($000) $299 Avg Close Range
Q2 2020
Shares 40,280 Value ($000) $5,144 Avg Close Range
Q1 2020
Shares 100 Value ($000) $9 Avg Close Range
Q4 2019
Shares 495 Value ($000) $62 Avg Close Range
Q3 2019
Shares 67,347 Value ($000) $8,128 Avg Close Range
Q2 2019
Shares 12,709 Value ($000) $1,514 Avg Close Range
Q4 2018
Shares 35,726 Value ($000) $3,537 Avg Close Range
Q3 2018
Shares 25,340 Value ($000) $2,970 Avg Close Range
Q2 2018
Shares 15,437 Value ($000) $1,687 Avg Close Range
Q1 2018
Shares 88,939 Value ($000) $9,008 Avg Close Range
Q4 2016
Shares 34,548 Value ($000) $2,812 Avg Close Range
Q3 2016
Shares 9,918 Value ($000) $793 Avg Close Range
Q2 2016
Shares 9,692 Value ($000) $756 Avg Close Range
Q4 2015
Shares 2,207 Value ($000) $172 Avg Close Range