SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2023
Shares 3,078 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 18,911 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 423,040 Value ($000) $37,003 Avg Close — Range —
Q3 2022
Shares 79,888 Value ($000) $5,754 Avg Close — Range —
Q2 2022
Shares 57,765 Value ($000) $4,131 Avg Close — Range —
Q2 2021
Shares 183,402 Value ($000) $9,880 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 1,073,079 Value ($000) $77,541 Avg Close — Range —
Q3 2017
Shares 688,008 Value ($000) $47,115 Avg Close — Range —
Q2 2017
Shares 834,243 Value ($000) $54,159 Avg Close — Range —
Q1 2017
Shares 271,050 Value ($000) $18,946 Avg Close — Range —