SELECT SECTOR SPDR TR

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

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

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

Q3 2025
Shares 38,344 Value ($000) $3 Avg Close Range
Q2 2025
Shares 831 Value ($000) $0 Avg Close Range
Q1 2025
Shares 39,277 Value ($000) $3 Avg Close Range
Q4 2024
Shares 154,971 Value ($000) $12 Avg Close Range
Q2 2024
Shares 3,590 Value ($000) $0 Avg Close Range
Q4 2023
Shares 798,823 Value ($000) $51 Avg Close Range
Q3 2023
Shares 700,675 Value ($000) $41 Avg Close Range
Q2 2023
Shares 468,415 Value ($000) $31 Avg Close Range
Q1 2023
Shares 509,335 Value ($000) $34 Avg Close Range
Q4 2022
Shares 252,577 Value ($000) $18 Avg Close Range
Q2 2022
Shares 218,859 Value ($000) $15,348 Avg Close Range
Q1 2022
Shares 39,547 Value ($000) $2,944 Avg Close Range
Q4 2021
Shares 99,747 Value ($000) $7,139 Avg Close Range
Q3 2021
Shares 150,410 Value ($000) $9,614 Avg Close Range
Q2 2021
Shares 156,451 Value ($000) $9,892 Avg Close Range
Q4 2020
Shares 280,022 Value ($000) $17,557 Avg Close Range
Q3 2020
Shares 137,381 Value ($000) $8,157 Avg Close Range
Q2 2020
Shares 29,236 Value ($000) $1,649 Avg Close Range
Q1 2020
Shares 2,700 Value ($000) $149 Avg Close Range
Q4 2019
Shares 57,773 Value ($000) $3,733 Avg Close Range
Q3 2019
Shares 68,563 Value ($000) $4,438 Avg Close Range
Q4 2018
Shares 25,727 Value ($000) $1,361 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $210 Avg Close Range
Q1 2018
Shares 15,045 Value ($000) $760 Avg Close Range
Q4 2017
Shares 48,873 Value ($000) $2,574 Avg Close Range
Q3 2017
Shares 6,033 Value ($000) $320 Avg Close Range
Q2 2017
Shares 117,709 Value ($000) $6,116 Avg Close Range
Q3 2015
Shares 11,107 Value ($000) $480 Avg Close Range