SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,138 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 9,549 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 8,284 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 2,855 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 5,564 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 10,728 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 2,886 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 3,901 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 10,244 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 4,044 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 9,062 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 10,982 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 18,012 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 26,175 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 45,558 Value ($000) $4,176 Avg Close — Range —
Q3 2019
Shares 53,386 Value ($000) $4,299 Avg Close — Range —
Q4 2018
Shares 6,251 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 23,686 Value ($000) $1,784 Avg Close — Range —
Q2 2018
Shares 3,875 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 4,645 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 14,619 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 267,507 Value ($000) $15,810 Avg Close — Range —
Q2 2017
Shares 186,384 Value ($000) $10,199 Avg Close — Range —
Q1 2017
Shares 39,167 Value ($000) $2,088 Avg Close — Range —
Q4 2016
Shares 13,943 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 41,412 Value ($000) $1,979 Avg Close — Range —
Q2 2016
Shares 7,845 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 8,817 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 22,507 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 5,786 Value ($000) $240 Avg Close — Range —