SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 21,886 Value ($000) $934 Avg Close Range
Q3 2025
Shares 7,424 Value ($000) $647 Avg Close Range
Q2 2025
Shares 11,590 Value ($000) $946 Avg Close Range
Q1 2025
Shares 24,250 Value ($000) $1,912 Avg Close Range
Q4 2024
Shares 15,589 Value ($000) $1,180 Avg Close Range
Q3 2024
Shares 7,577 Value ($000) $612 Avg Close Range
Q2 2024
Shares 7,900 Value ($000) $538 Avg Close Range
Q1 2024
Shares 30,607 Value ($000) $2,009 Avg Close Range
Q4 2023
Shares 8,200 Value ($000) $519 Avg Close Range
Q3 2023
Shares 3,589 Value ($000) $212 Avg Close Range
Q2 2023
Shares 73,070 Value ($000) $4,782 Avg Close Range
Q1 2023
Shares 14,095 Value ($000) $954 Avg Close Range
Q2 2022
Shares 19,337 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 14,181 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 36,788 Value ($000) $2,633 Avg Close Range
Q3 2021
Shares 143,230 Value ($000) $9,150 Avg Close Range
Q2 2021
Shares 31,599 Value ($000) $1,998 Avg Close Range
Q4 2020
Shares 5,310 Value ($000) $333 Avg Close Range
Q3 2020
Shares 19,352 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 34,971 Value ($000) $1,973 Avg Close Range
Q1 2020
Shares 20,611 Value ($000) $1,142 Avg Close Range
Q4 2019
Shares 27,728 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 53,165 Value ($000) $3,170 Avg Close Range
Q1 2019
Shares 27,241 Value ($000) $1,585 Avg Close Range
Q4 2018
Shares 34,790 Value ($000) $1,841 Avg Close Range
Q3 2018
Shares 9,601 Value ($000) $505 Avg Close Range
Q2 2018
Shares 14,285 Value ($000) $742 Avg Close Range
Q1 2018
Shares 75,775 Value ($000) $3,829 Avg Close Range
Q4 2017
Shares 292,236 Value ($000) $15,395 Avg Close Range
Q3 2017
Shares 32,144 Value ($000) $1,705 Avg Close Range
Q2 2017
Shares 416,361 Value ($000) $21,634 Avg Close Range
Q1 2017
Shares 88,437 Value ($000) $4,538 Avg Close Range
Q3 2016
Shares 70,515 Value ($000) $3,455 Avg Close Range
Q2 2016
Shares 11,514 Value ($000) $604 Avg Close Range
Q1 2016
Shares 6,007 Value ($000) $298 Avg Close Range
Q4 2015
Shares 16,185 Value ($000) $700 Avg Close Range
Q3 2015
Shares 6,353 Value ($000) $275 Avg Close Range
Q1 2015
Shares 49,147 Value ($000) $2,184 Avg Close Range