SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 72,080 Value ($000) $6,428 Avg Close — Range —
Q2 2025
Shares 484,579 Value ($000) $41,097 Avg Close — Range —
Q1 2025
Shares 18,628 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 107,397 Value ($000) $9,200 Avg Close — Range —
Q3 2024
Shares 18,079 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 166,026 Value ($000) $15,675 Avg Close — Range —
Q3 2023
Shares 157,898 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 5,347 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 33,695 Value ($000) $1,815 Avg Close — Range —
Q1 2021
Shares 25,524 Value ($000) $1,252 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 27,455 Value ($000) $2,150 Avg Close — Range —