SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 10,040 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 14,699 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 10,633 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,487 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 53,357 Value ($000) $2,002 Avg Close — Range —
Q2 2021
Shares 44,382 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 11,460 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 41,129 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 1,538 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 3,604 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 35,898 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 75,783 Value ($000) $1,805 Avg Close — Range —
Q3 2018
Shares 38,255 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 64,760 Value ($000) $1,722 Avg Close — Range —
Q1 2018
Shares 74,487 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 7,524 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 6,495 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 20,401 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 54,453 Value ($000) $1,298 Avg Close — Range —