SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,590 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 452,610 Value ($000) $40,436 Avg Close — Range —
Q2 2025
Shares 2,575,056 Value ($000) $218,391 Avg Close — Range —
Q1 2025
Shares 420,234 Value ($000) $39,271 Avg Close — Range —
Q4 2024
Shares 2,002,916 Value ($000) $171,570 Avg Close — Range —
Q3 2024
Shares 35,891 Value ($000) $3,151 Avg Close — Range —
Q2 2024
Shares 32,513 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 52,315 Value ($000) $4,939 Avg Close — Range —
Q4 2023
Shares 1,539,820 Value ($000) $129,099 Avg Close — Range —
Q3 2023
Shares 43,822 Value ($000) $3,961 Avg Close — Range —
Q2 2023
Shares 143,840 Value ($000) $11,675 Avg Close — Range —
Q1 2023
Shares 565,166 Value ($000) $46,813 Avg Close — Range —
Q4 2022
Shares 170,309 Value ($000) $14,897 Avg Close — Range —
Q3 2022
Shares 795,939 Value ($000) $57,323 Avg Close — Range —
Q2 2022
Shares 933,351 Value ($000) $66,744 Avg Close — Range —
Q1 2022
Shares 4,385 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,751 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 122,064 Value ($000) $6,358 Avg Close — Range —
Q2 2021
Shares 7,670 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 615,345 Value ($000) $30,189 Avg Close — Range —
Q4 2020
Shares 3,925,272 Value ($000) $148,768 Avg Close — Range —
Q3 2020
Shares 1,088,641 Value ($000) $32,604 Avg Close — Range —
Q2 2020
Shares 5,177,483 Value ($000) $195,967 Avg Close — Range —
Q1 2020
Shares 3,312,535 Value ($000) $96,263 Avg Close — Range —
Q4 2019
Shares 90,559 Value ($000) $5,438 Avg Close — Range —
Q3 2019
Shares 190,326 Value ($000) $11,266 Avg Close — Range —
Q2 2019
Shares 338,491 Value ($000) $21,565 Avg Close — Range —
Q1 2019
Shares 261,993 Value ($000) $17,323 Avg Close — Range —
Q4 2018
Shares 97,100 Value ($000) $5,568 Avg Close — Range —
Q2 2018
Shares 105,923 Value ($000) $8,044 Avg Close — Range —
Q1 2018
Shares 450,912 Value ($000) $30,395 Avg Close — Range —
Q4 2017
Shares 5,838 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 92,317 Value ($000) $6,322 Avg Close — Range —
Q2 2017
Shares 3,203 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 76,448 Value ($000) $5,344 Avg Close — Range —
Q4 2016
Shares 289,299 Value ($000) $21,790 Avg Close — Range —
Q3 2016
Shares 257,734 Value ($000) $18,198 Avg Close — Range —
Q2 2016
Shares 50,471 Value ($000) $3,444 Avg Close — Range —
Q1 2016
Shares 62,816 Value ($000) $3,888 Avg Close — Range —
Q4 2015
Shares 532,884 Value ($000) $32,144 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $15,300 Avg Close — Range —
Q2 2015
Shares 620,815 Value ($000) $46,660 Avg Close — Range —
Q1 2015
Shares 533,237 Value ($000) $41,369 Avg Close — Range —
Q4 2014
Shares 1,211,646 Value ($000) $95,914 Avg Close — Range —
Q2 2014
Shares 17,569 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 2,474 Value ($000) $220 Avg Close — Range —