SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 346 Value ($000) $15 Avg Close Range
Q3 2025
Shares 67,392 Value ($000) $6,021 Avg Close Range
Q1 2024
Shares 9,173 Value ($000) $866 Avg Close Range
Q4 2023
Shares 56,495 Value ($000) $4,737 Avg Close Range
Q3 2023
Shares 38,559 Value ($000) $3,485 Avg Close Range
Q1 2023
Shares 179,203 Value ($000) $14,843 Avg Close Range
Q4 2022
Shares 298,145 Value ($000) $26,079 Avg Close Range
Q2 2022
Shares 27,585 Value ($000) $1,973 Avg Close Range
Q1 2022
Shares 23,633 Value ($000) $1,807 Avg Close Range
Q4 2021
Shares 919 Value ($000) $51 Avg Close Range