SELECT SECTOR SPDR TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,629 Value ($000) $1,875 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,177 Value ($000) $488 Avg Close Range
Q2 2024
Shares 37,676 Value ($000) $6,872 Avg Close Range
Q1 2024
Shares 16,626 Value ($000) $3,057 Avg Close Range
Q1 2023
Shares 14,376 Value ($000) $2,150 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 76,045 Value ($000) $10,833 Avg Close Range
Q3 2021
Shares 13,689 Value ($000) $2,457 Avg Close Range
Q2 2018
Shares 13,770 Value ($000) $1,505 Avg Close Range
Q1 2018
Shares 3,435 Value ($000) $348 Avg Close Range