SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025
Shares 60,915 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 36,181 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 13,504 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 122,895 Value ($000) $3,951 Avg Close — Range —
Q4 2022
Shares 97,745 Value ($000) $3,343 Avg Close — Range —
Q3 2022
Shares 7,176 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,923,434 Value ($000) $72,186 Avg Close — Range —
Q2 2021
Shares 3,545,733 Value ($000) $130,093 Avg Close — Range —
Q1 2021
Shares 2,200,981 Value ($000) $74,943 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $10,048 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $2,467 Avg Close — Range —
Q1 2017
Shares 2,080,876 Value ($000) $49,379 Avg Close — Range —
Q4 2016
Shares 415,000 Value ($000) $9,649 Avg Close — Range —