SELECT SECTOR SPDR TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 60 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 3,649 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 5,038 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 906 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 3,553 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 1,891 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,256 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 1,262 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 93,977 Value ($000) $12,920 Avg Close — Range —
Q1 2022
Shares 28,823 Value ($000) $5,332 Avg Close — Range —