SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 24,461 Value ($000) $6,895 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 10,848 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 4,179 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,015 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 3,649 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $673 Avg Close — Range —