SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 24,233 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 12,699 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 43,494 Value ($000) $4,720 Avg Close — Range —
Q3 2024
Shares 19,567 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 2,904 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 19,219 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 81,588 Value ($000) $5,928 Avg Close — Range —
Q3 2023
Shares 53,966 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 23,466 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,435 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 8,951 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 18,467 Value ($000) $998 Avg Close — Range —