SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 38,079 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 453,315 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 130,252 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 688,487 Value ($000) $20,902 Avg Close — Range —
Q2 2022
Shares 656,918 Value ($000) $20,660 Avg Close — Range —
Q4 2021
Shares 1,094,875 Value ($000) $42,754 Avg Close — Range —
Q3 2021
Shares 11,163 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 17,401 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 256,271 Value ($000) $7,554 Avg Close — Range —
Q3 2020
Shares 369,493 Value ($000) $8,893 Avg Close — Range —
Q2 2020
Shares 820,344 Value ($000) $18,982 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 21,057 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 762,502 Value ($000) $18,162 Avg Close — Range —
Q3 2018
Shares 275,868 Value ($000) $7,608 Avg Close — Range —
Q2 2018
Shares 184,278 Value ($000) $4,899 Avg Close — Range —
Q3 2017
Shares 44,337 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 260,639 Value ($000) $6,184 Avg Close — Range —
Q4 2016
Shares 109,981 Value ($000) $2,557 Avg Close — Range —
Q3 2016
Shares 120,949 Value ($000) $2,334 Avg Close — Range —
Q2 2016
Shares 12,367 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 4,253 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 7,665 Value ($000) $184 Avg Close — Range —