SELECT SECTOR SPDR TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 25,736 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 87,752 Value ($000) $6,919 Avg Close — Range —
Q4 2024
Shares 2,946 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 164,054 Value ($000) $9,668 Avg Close — Range —
Q2 2021
Shares 251,291 Value ($000) $15,889 Avg Close — Range —
Q2 2020
Shares 8,142 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 177,412 Value ($000) $9,830 Avg Close — Range —
Q4 2019
Shares 55,770 Value ($000) $3,604 Avg Close — Range —
Q4 2017
Shares 18,449 Value ($000) $972 Avg Close — Range —
Q2 2017
Shares 18,911 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 355,471 Value ($000) $17,415 Avg Close — Range —
Q1 2016
Shares 50,704 Value ($000) $2,516 Avg Close — Range —
Q2 2015
Shares 12,586 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 1,607 Value ($000) $71 Avg Close — Range —