SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 52,380 Value ($000) $8,125 Avg Close — Range —
Q3 2025
Shares 10,255 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 37,524 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 31,569 Value ($000) $4,160 Avg Close — Range —
Q3 2024
Shares 147,261 Value ($000) $19,945 Avg Close — Range —
Q4 2023
Shares 51,540 Value ($000) $5,875 Avg Close — Range —
Q3 2023
Shares 18,918 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 130,802 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 51,075 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 7,109 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 24,520 Value ($000) $1,888 Avg Close — Range —
Q2 2020
Shares 13,728 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 3,666 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 3,666 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 5,081 Value ($000) $266 Avg Close — Range —