SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 136,678 Value ($000) $6,111 Avg Close — Range —
Q3 2025
Shares 227,903 Value ($000) $20,361 Avg Close — Range —
Q2 2025
Shares 17,977 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 36,302 Value ($000) $3,392 Avg Close — Range —
Q4 2024
Shares 228,653 Value ($000) $19,584 Avg Close — Range —
Q3 2024
Shares 177,247 Value ($000) $15,563 Avg Close — Range —
Q2 2024
Shares 334,331 Value ($000) $30,479 Avg Close — Range —
Q1 2024
Shares 373,244 Value ($000) $35,237 Avg Close — Range —
Q4 2023
Shares 294,148 Value ($000) $24,658 Avg Close — Range —
Q3 2023
Shares 34,051 Value ($000) $3,078 Avg Close — Range —
Q2 2023
Shares 8,160 Value ($000) $662 Avg Close — Range —