SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 2,757,877 Value ($000) $144,430 Avg Close — Range —
Q4 2024
Shares 80,388 Value ($000) $3,885 Avg Close — Range —
Q3 2024
Shares 40,441 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 49,670 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 13,603 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 25,459 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 61,495 Value ($000) $2,308 Avg Close — Range —
Q1 2020
Shares 13,131 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 208,560 Value ($000) $6,419 Avg Close — Range —
Q3 2019
Shares 24,036 Value ($000) $673 Avg Close — Range —