SpiderRock Advisors, LLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.03%	-0%	$1,411,648	16,078	-2,626	-14%	$87.80	Q3 2024
30 Sep 2024	put		-0.02%	$0	0	-3,100	-100%	$55.05	Q3 2024
30 Jun 2024		0.04%	-0%	$1,704,869	18,704	-35	-0.19%	$91.15	Q2 2024
30 Jun 2024	put	0.02%	0%	$282,565	3,100	0		$91.15	Q2 2024
31 Mar 2024		0.06%	+0.06%	$1,707,872	18,739	+18,739	NEW	$91.14	Q1 2024
31 Mar 2024	put	0.03%	+0.03%	$282,534	3,100	+3,100	NEW	$91.14	Q1 2024
31 Dec 2023	put		0%	$218	3,100	0		$0.07 ^*	Q4 2023
30 Sep 2023	put		0%	$217	3,100	0		$0.07 ^*	Q3 2023
30 Jun 2023	put		0%	$217	3,100	0		$0.07 ^*	Q2 2023
31 Mar 2023	put		0%	$217	3,100	0		$0.07 ^*	Q1 2023
30 Jun 2022	call		0%	$46	500	0		$0.09 ^*	Q2 2022
31 Mar 2022	call		0%	$1,380	20,000	0		$0.07 ^*	Q1 2022
31 Dec 2021	call		0%	$1,198	20,300	0		$0.06 ^*	Q4 2021
30 Sep 2021	call		0%	$1,240	21,000	0		$0.06 ^*	Q3 2021
30 Jun 2021	call		0%	$1,218	20,700	0		$0.06 ^*	Q2 2021
31 Mar 2021	call		0%	$1,202	20,400	0		$0.06 ^*	Q1 2021
31 Dec 2020	call		0%	$8	200	0		$0.04 ^*	Q4 2020
30 Sep 2019	put		0%	$3	1,100	0		$0.00 ^*	Q3 2019
30 Sep 2018	put		0%	$2	800	0		$0.00 ^*	Q3 2018
30 Jun 2018	put		0%	$4	800	0		$0.01 ^*	Q2 2018
31 Mar 2018	put		0%	$6	1,000	0		$0.01 ^*	Q1 2018
30 Sep 2017	call		0%	$51,000	12,800	0		$3.98 ^*	Q3 2017
30 Sep 2017	put		0%	$7,000	9,600	0		$0.73 ^*	Q3 2017
30 Jun 2017	put		0%	$2,000	1,200	0		$1.67 ^*	Q2 2017
31 Mar 2017		2.6%	0%	$1,964,000	27,993	0		$70.16	Q1 2017
31 Mar 2017	call		0%	$1,000	1,100	0		$0.91 ^*	Q1 2017
31 Mar 2017	put		0%	$182,000	30,000	0		$6.07 ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.