SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024
Shares 52,900 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 50,700 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 86,932 Value ($000) $3,269 Avg Close — Range —
Q3 2023
Shares 173,562 Value ($000) $5,757 Avg Close — Range —
Q2 2023
Shares 180,600 Value ($000) $6,088 Avg Close — Range —
Q1 2022
Shares 55,900 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 73,100 Value ($000) $2,743 Avg Close — Range —
Q2 2021
Shares 180,874 Value ($000) $6,636 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $37,455 Avg Close — Range —
Q4 2020
Shares 690,100 Value ($000) $20,344 Avg Close — Range —