SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 93,792 Value ($000) $26,436 Avg Close — Range —
Q2 2025
Shares 306,934 Value ($000) $77,725 Avg Close — Range —
Q2 2024
Shares 38,031 Value ($000) $8,604 Avg Close — Range —
Q4 2022
Shares 355,850 Value ($000) $44,282 Avg Close — Range —
Q3 2022
Shares 13,082 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 116,042 Value ($000) $17,327 Avg Close — Range —
Q4 2018
Shares 146,339 Value ($000) $9,070 Avg Close — Range —
Q1 2017
Shares 93,981 Value ($000) $5,010 Avg Close — Range —
Q3 2015
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 23,264 Value ($000) $831 Avg Close — Range —
Q3 2013
Shares 28,075 Value ($000) $900 Avg Close — Range —