SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 28,996 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 18,467 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 5,855 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 2,633 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,071 Value ($000) $384 Avg Close — Range —