SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024
Shares 14,600 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 29,800 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 24,300 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 343,900 Value ($000) $32,468 Avg Close — Range —
Q4 2023
Shares 18,878 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 23,300 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 3,250 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 11,900 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 100,328 Value ($000) $5,405 Avg Close — Range —
Q1 2021
Shares 25,500 Value ($000) $1,251 Avg Close — Range —