SELECT SECTOR SPDR TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024
Shares 30,400 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 73,474 Value ($000) $4,653 Avg Close — Range —
Q3 2023
Shares 129,053 Value ($000) $7,605 Avg Close — Range —
Q3 2022
Shares 19,996 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $351 Avg Close — Range —