SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 14,956 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 70,712 Value ($000) $2,959 Avg Close — Range —
Q3 2024
Shares 24,897 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 11,465 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 12,459 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 140,399 Value ($000) $5,292 Avg Close — Range —
Q4 2022
Shares 45,113 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 8,406 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 46,000 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 13,934 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 23,039 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 40,794 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 17,387 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 27,230 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 9,611 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 657,558 Value ($000) $21,660 Avg Close — Range —
Q3 2017
Shares 160,195 Value ($000) $5,165 Avg Close — Range —
Q3 2016
Shares 57,935 Value ($000) $1,899 Avg Close — Range —