SELECT SECTOR SPDR TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 7,090 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 85,096 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 29,490 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,063 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 45,009 Value ($000) $1,839 Avg Close — Range —
Q1 2022
Shares 34,250 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 6,252 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 8,747 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 21,478 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 429 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,512 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 4,729 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 2,888 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 890 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,473 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $3 Avg Close — Range —