SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 78,297 Value ($000) $9,268 Avg Close — Range —
Q2 2025
Shares 28,446 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 67,788 Value ($000) $6,563 Avg Close — Range —
Q3 2024
Shares 106,015 Value ($000) $9,584 Avg Close — Range —
Q2 2024
Shares 146,824 Value ($000) $12,575 Avg Close — Range —
Q1 2024
Shares 27,852 Value ($000) $2,274 Avg Close — Range —
Q4 2023
Shares 100,364 Value ($000) $7,292 Avg Close — Range —
Q3 2023
Shares 16,669 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 68,852 Value ($000) $4,481 Avg Close — Range —