SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 3,300 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 4,521 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 35,419 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 13,207 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 623 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 11,856 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 32,916 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 29,916 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 106,773 Value ($000) $2,980 Avg Close — Range —
Q3 2017
Shares 221,773 Value ($000) $5,735 Avg Close — Range —
Q2 2017
Shares 246,773 Value ($000) $6,088 Avg Close — Range —
Q4 2016
Shares 44,273 Value ($000) $1,029 Avg Close — Range —