SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 4,676 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,647 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,479 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,003 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,597 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 3,247 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 1,801 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,415 Value ($000) $444 Avg Close — Range —