SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 740 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,196 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $14 Avg Close — Range —