SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 98,498 Value ($000) $4,404 Avg Close — Range —
Q1 2025
Shares 10,764 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 1,779 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,099 Value ($000) $505 Avg Close — Range —