SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025
Shares 38,398 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 14,900 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 189,065 Value ($000) $9,848 Avg Close — Range —
Q2 2021
Shares 382,401 Value ($000) $20,600 Avg Close — Range —
Q1 2021
Shares 589,201 Value ($000) $28,906 Avg Close — Range —
Q4 2020
Shares 142,353 Value ($000) $5,395 Avg Close — Range —
Q3 2020
Shares 559,800 Value ($000) $16,766 Avg Close — Range —
Q2 2020
Shares 830,900 Value ($000) $31,450 Avg Close — Range —
Q2 2017
Shares 582,086 Value ($000) $37,789 Avg Close — Range —
Q3 2016
Shares 161,100 Value ($000) $11,375 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 51,900 Value ($000) $3,176 Avg Close — Range —
Q4 2013
Shares 2,581 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 2,581 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 2,581 Value ($000) $202 Avg Close — Range —