SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 24,857 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 191,493 Value ($000) $9,255 Avg Close — Range —
Q3 2024
Shares 104,446 Value ($000) $4,733 Avg Close — Range —
Q1 2024
Shares 170,415 Value ($000) $7,178 Avg Close — Range —
Q3 2023
Shares 81,571 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 42,416 Value ($000) $1 Avg Close — Range —