SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 43,622 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,695 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 35,336 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 16,532 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 41,864 Value ($000) $3,676 Avg Close — Range —
Q2 2024
Shares 6,872 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 286,201 Value ($000) $27,020 Avg Close — Range —
Q4 2023
Shares 42,709 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 24,091 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 96,933 Value ($000) $7,868 Avg Close — Range —
Q3 2022
Shares 139,166 Value ($000) $10,022 Avg Close — Range —
Q4 2021
Shares 407,526 Value ($000) $22,617 Avg Close — Range —