SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 86,107 Value ($000) $4,639 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 745,457 Value ($000) $36,028 Avg Close — Range —
Q3 2024
Shares 341,491 Value ($000) $15,476 Avg Close — Range —
Q2 2024
Shares 141,330 Value ($000) $5,810 Avg Close — Range —
Q1 2024
Shares 296,050 Value ($000) $12,470 Avg Close — Range —
Q3 2023
Shares 68,732 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 192,390 Value ($000) $6,485 Avg Close — Range —
Q1 2023
Shares 99,358 Value ($000) $3,194 Avg Close — Range —
Q4 2022
Shares 237,760 Value ($000) $8,131 Avg Close — Range —
Q3 2022
Shares 319,788 Value ($000) $9,709 Avg Close — Range —
Q1 2022
Shares 22,127 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 20,709 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 49,471 Value ($000) $1,815 Avg Close — Range —
Q1 2021
Shares 512,675 Value ($000) $17,457 Avg Close — Range —
Q4 2020
Shares 321,785 Value ($000) $9,486 Avg Close — Range —
Q3 2020
Shares 116,404 Value ($000) $2,802 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 7,532 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 286,843 Value ($000) $8,006 Avg Close — Range —