SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 3,843 Value ($000) $343 Avg Close Range
Q1 2025
Shares 8,707 Value ($000) $814 Avg Close Range
Q4 2024
Shares 2,704 Value ($000) $232 Avg Close Range
Q3 2024
Shares 4,372 Value ($000) $384 Avg Close Range
Q1 2024
Shares 13,910 Value ($000) $1,313 Avg Close Range
Q4 2023
Shares 37,800 Value ($000) $3,169 Avg Close Range
Q3 2023
Shares 14,172 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 23,951 Value ($000) $1,984 Avg Close Range
Q4 2022
Shares 12,240 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 89,561 Value ($000) $6,450 Avg Close Range
Q2 2022
Shares 85,050 Value ($000) $6,082 Avg Close Range
Q4 2021
Shares 22,655 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 90,641 Value ($000) $4,721 Avg Close Range
Q2 2021
Shares 8,834 Value ($000) $476 Avg Close Range
Q1 2021
Shares 8,766 Value ($000) $430 Avg Close Range
Q3 2020
Shares 43,118 Value ($000) $1,291 Avg Close Range
Q2 2020
Shares 53,539 Value ($000) $2,026 Avg Close Range
Q1 2020
Shares 18,396 Value ($000) $535 Avg Close Range
Q4 2019
Shares 64,632 Value ($000) $3,881 Avg Close Range
Q3 2019
Shares 8,509 Value ($000) $504 Avg Close Range
Q2 2019
Shares 115,817 Value ($000) $7,379 Avg Close Range
Q1 2019
Shares 18,323 Value ($000) $1,212 Avg Close Range
Q4 2018
Shares 16,881 Value ($000) $968 Avg Close Range
Q3 2018
Shares 11,554 Value ($000) $875 Avg Close Range
Q2 2018
Shares 9,948 Value ($000) $755 Avg Close Range
Q1 2018
Shares 34,146 Value ($000) $2,302 Avg Close Range
Q1 2017
Shares 112,549 Value ($000) $7,867 Avg Close Range
Q4 2016
Shares 97,487 Value ($000) $7,343 Avg Close Range
Q3 2015
Shares 8,629 Value ($000) $528 Avg Close Range
Q1 2015
Shares 3,355 Value ($000) $260 Avg Close Range