SELECT SECTOR SPDR TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 2,946 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 42,887 Value ($000) $8,593 Avg Close — Range —
Q4 2022
Shares 199,185 Value ($000) $25,727 Avg Close — Range —
Q3 2022
Shares 139,304 Value ($000) $19,844 Avg Close — Range —
Q2 2022
Shares 15,003 Value ($000) $2,063 Avg Close — Range —
Q1 2022
Shares 23,792 Value ($000) $4,402 Avg Close — Range —
Q4 2020
Shares 99,902 Value ($000) $16,062 Avg Close — Range —
Q2 2020
Shares 49,741 Value ($000) $6,352 Avg Close — Range —
Q4 2019
Shares 12,798 Value ($000) $1,605 Avg Close — Range —
Q3 2019
Shares 40,228 Value ($000) $4,856 Avg Close — Range —
Q2 2019
Shares 40,523 Value ($000) $4,830 Avg Close — Range —
Q1 2019
Shares 28,529 Value ($000) $3,248 Avg Close — Range —
Q3 2018
Shares 43,383 Value ($000) $5,085 Avg Close — Range —
Q2 2018
Shares 72,694 Value ($000) $7,945 Avg Close — Range —
Q4 2017
Shares 158,208 Value ($000) $15,614 Avg Close — Range —
Q3 2017
Shares 86,909 Value ($000) $7,829 Avg Close — Range —
Q1 2017
Shares 16,389 Value ($000) $1,441 Avg Close — Range —
Q1 2014
Shares 15,305 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 15,861 Value ($000) $1,060 Avg Close — Range —
Q2 2013
Shares 2,914 Value ($000) $164 Avg Close — Range —
Q4 2012
Shares 19,696 Value ($000) $934 Avg Close — Range —