SELECT SECTOR SPDR TR

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

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q1 2025
Shares 335 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 245,681 Value ($000) $16,129 Avg Close — Range —
Q4 2023
Shares 32,136 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 29,780 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 2,117 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $144 Avg Close — Range —