SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 19,652 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 25,721 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 2,642 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 14,196 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 5,314 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 5,753 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 12,314 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 10,305 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 14,771 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 9,467 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 81,555 Value ($000) $3,608 Avg Close — Range —
Q4 2019
Shares 26,868 Value ($000) $1,441 Avg Close — Range —
Q3 2019
Shares 23,771 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 39,387 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 30,167 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 64,658 Value ($000) $2,669 Avg Close — Range —