SELECT SECTOR SPDR TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 23,071 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 76,127 Value ($000) $6,003 Avg Close — Range —
Q3 2024
Shares 266,696 Value ($000) $21,544 Avg Close — Range —
Q2 2024
Shares 6,976 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 91,540 Value ($000) $6,010 Avg Close — Range —
Q4 2023
Shares 73,814 Value ($000) $4,675 Avg Close — Range —
Q3 2023
Shares 140,237 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,760 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 14,793 Value ($000) $945 Avg Close — Range —
Q3 2020
Shares 31,874 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 19,442 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 10,247 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 5,605 Value ($000) $211 Avg Close — Range —