SELECT SECTOR SPDR TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 134,034 Value ($000) $5,722 Avg Close — Range —
Q1 2025
Shares 30,630 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 75,859 Value ($000) $5,742 Avg Close — Range —
Q3 2024
Shares 255,108 Value ($000) $20,604 Avg Close — Range —
Q2 2024
Shares 305,116 Value ($000) $20,797 Avg Close — Range —
Q1 2024
Shares 126,014 Value ($000) $8,273 Avg Close — Range —
Q4 2023
Shares 237,936 Value ($000) $15,072 Avg Close — Range —
Q3 2023
Shares 414,748 Value ($000) $24,441 Avg Close — Range —
Q2 2023
Shares 439,016 Value ($000) $28,738 Avg Close — Range —