SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,108 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 27,489 Value ($000) $4,055 Avg Close — Range —
Q1 2025
Shares 113,486 Value ($000) $14,875 Avg Close — Range —
Q4 2024
Shares 154,009 Value ($000) $20,292 Avg Close — Range —
Q3 2024
Shares 41,908 Value ($000) $5,678 Avg Close — Range —
Q2 2024
Shares 142,862 Value ($000) $17,414 Avg Close — Range —
Q1 2024
Shares 57,832 Value ($000) $7,285 Avg Close — Range —
Q4 2023
Shares 34,275 Value ($000) $3,907 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 20,920 Value ($000) $2,245 Avg Close — Range —