SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 335,964 Value ($000) $15,021 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,894 Value ($000) $3,106 Avg Close — Range —
Q4 2023
Shares 44,041 Value ($000) $3,692 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,227 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 39,026 Value ($000) $3,414 Avg Close — Range —
Q2 2021
Shares 20,645 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 81,739 Value ($000) $4,010 Avg Close — Range —
Q3 2020
Shares 28,493 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 32,193 Value ($000) $2,051 Avg Close — Range —
Q1 2019
Shares 37,929 Value ($000) $2,508 Avg Close — Range —
Q4 2018
Shares 251,890 Value ($000) $14,446 Avg Close — Range —
Q3 2018
Shares 12,105 Value ($000) $917 Avg Close — Range —
Q1 2018
Shares 15,411 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 175,132 Value ($000) $12,242 Avg Close — Range —
Q4 2016
Shares 61,270 Value ($000) $4,615 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $233 Avg Close — Range —