SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 59,774 Value ($000) $9,272 Avg Close — Range —
Q3 2025
Shares 95,708 Value ($000) $14,761 Avg Close — Range —
Q1 2025
Shares 87,901 Value ($000) $11,521 Avg Close — Range —
Q3 2024
Shares 25,065 Value ($000) $3,395 Avg Close — Range —
Q2 2024
Shares 64,103 Value ($000) $7,812 Avg Close — Range —
Q1 2024
Shares 88,519 Value ($000) $11,150 Avg Close — Range —
Q4 2022
Shares 103,895 Value ($000) $10,204 Avg Close — Range —
Q3 2022
Shares 47,036 Value ($000) $3,896 Avg Close — Range —
Q1 2022
Shares 10,809 Value ($000) $1,113 Avg Close — Range —
Q2 2020
Shares 4,222 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 3,269 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 7,786 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 86,763 Value ($000) $6,215 Avg Close — Range —
Q1 2018
Shares 39,429 Value ($000) $2,929 Avg Close — Range —
Q4 2017
Shares 96,217 Value ($000) $7,281 Avg Close — Range —
Q1 2017
Shares 22,784 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 48,954 Value ($000) $2,715 Avg Close — Range —
Q4 2015
Shares 113,806 Value ($000) $6,033 Avg Close — Range —
Q1 2015
Shares 65,060 Value ($000) $3,628 Avg Close — Range —
Q4 2014
Shares 12,090 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 12,959 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 96,754 Value ($000) $5,063 Avg Close — Range —
Q4 2013
Shares 64,716 Value ($000) $3,382 Avg Close — Range —
Q2 2013
Shares 100,482 Value ($000) $4,285 Avg Close — Range —