SELECT SECTOR SPDR TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025
Shares 240,500 Value ($000) $10,132 Avg Close Range
Q3 2024
Shares 223,900 Value ($000) $10,002 Avg Close Range
Q2 2024
Shares 58,800 Value ($000) $2,259 Avg Close Range
Q1 2024
Shares 164,272 Value ($000) $6,494 Avg Close Range
Q3 2023
Shares 120,924 Value ($000) $4,120 Avg Close Range