SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 156,260 Value ($000) $13,960 Avg Close — Range —
Q1 2025
Shares 29,201 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 140,949 Value ($000) $12,074 Avg Close — Range —
Q4 2023
Shares 367,329 Value ($000) $30,797 Avg Close — Range —
Q3 2023
Shares 291,637 Value ($000) $26,361 Avg Close — Range —
Q4 2021
Shares 98,223 Value ($000) $5,451 Avg Close — Range —
Q3 2021
Shares 242,294 Value ($000) $12,621 Avg Close — Range —
Q2 2021
Shares 185,132 Value ($000) $9,973 Avg Close — Range —
Q1 2021
Shares 83,918 Value ($000) $4,117 Avg Close — Range —
Q4 2020
Shares 113,272 Value ($000) $4,293 Avg Close — Range —
Q2 2020
Shares 51,685 Value ($000) $1,956 Avg Close — Range —
Q2 2019
Shares 24,191 Value ($000) $1,541 Avg Close — Range —
Q1 2019
Shares 71,586 Value ($000) $4,733 Avg Close — Range —
Q4 2018
Shares 35,510 Value ($000) $2,036 Avg Close — Range —
Q2 2018
Shares 115,446 Value ($000) $8,767 Avg Close — Range —
Q1 2018
Shares 30,772 Value ($000) $2,074 Avg Close — Range —
Q4 2017
Shares 56,890 Value ($000) $4,111 Avg Close — Range —
Q2 2017
Shares 22,966 Value ($000) $1,491 Avg Close — Range —
Q1 2017
Shares 30,157 Value ($000) $2,108 Avg Close — Range —
Q4 2016
Shares 139,405 Value ($000) $10,500 Avg Close — Range —