SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 40,207 Value ($000) $3,757 Avg Close Range
Q4 2024
Shares 57,486 Value ($000) $4,924 Avg Close Range
Q3 2024
Shares 4,576 Value ($000) $402 Avg Close Range
Q1 2024
Shares 258,368 Value ($000) $24,393 Avg Close Range
Q4 2023
Shares 62,682 Value ($000) $5,255 Avg Close Range
Q3 2023
Shares 35,939 Value ($000) $3,249 Avg Close Range
Q2 2023
Shares 191,175 Value ($000) $15,518 Avg Close Range
Q3 2021
Shares 61,733 Value ($000) $3,216 Avg Close Range
Q2 2021
Shares 321,749 Value ($000) $17,333 Avg Close Range
Q1 2021
Shares 35,550 Value ($000) $1,744 Avg Close Range
Q4 2020
Shares 350,722 Value ($000) $13,292 Avg Close Range
Q3 2020
Shares 463,818 Value ($000) $13,891 Avg Close Range
Q2 2020
Shares 185,164 Value ($000) $7,008 Avg Close Range
Q1 2020
Shares 648,777 Value ($000) $18,853 Avg Close Range
Q4 2019
Shares 493,238 Value ($000) $29,614 Avg Close Range
Q2 2019
Shares 113,105 Value ($000) $7,206 Avg Close Range
Q1 2019
Shares 200,375 Value ($000) $13,249 Avg Close Range
Q3 2018
Shares 16,257 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 95,622 Value ($000) $7,262 Avg Close Range
Q4 2017
Shares 436,694 Value ($000) $31,556 Avg Close Range
Q3 2017
Shares 124,689 Value ($000) $8,539 Avg Close Range
Q1 2017
Shares 65,943 Value ($000) $4,609 Avg Close Range
Q4 2016
Shares 87,000 Value ($000) $6,553 Avg Close Range
Q3 2016
Shares 57,213 Value ($000) $4,040 Avg Close Range
Q2 2016
Shares 54,309 Value ($000) $3,706 Avg Close Range
Q3 2015
Shares 29,178 Value ($000) $1,786 Avg Close Range
Q2 2015
Shares 10,117 Value ($000) $760 Avg Close Range
Q1 2015
Shares 100 Value ($000) $8 Avg Close Range
Q2 2014
Shares 13,742 Value ($000) $1,376 Avg Close Range
Q3 2013
Shares 14,845 Value ($000) $1,231 Avg Close Range
Q1 2013
Shares 6,193 Value ($000) $491 Avg Close Range
Q4 2012
Shares 5,587 Value ($000) $399 Avg Close Range