SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2025
Shares 164 Value ($000) $24 Avg Close Range
Q4 2024
Shares 934 Value ($000) $128 Avg Close Range
Q3 2024
Shares 934 Value ($000) $144 Avg Close Range
Q2 2024
Shares 984 Value ($000) $143 Avg Close Range
Q1 2024
Shares 984 Value ($000) $145 Avg Close Range
Q4 2023
Shares 264 Value ($000) $36 Avg Close Range
Q3 2023
Shares 264 Value ($000) $34 Avg Close Range
Q2 2023
Shares 264 Value ($000) $35 Avg Close Range
Q1 2023
Shares 264 Value ($000) $34 Avg Close Range
Q4 2022
Shares 264 Value ($000) $36 Avg Close Range
Q3 2022
Shares 300 Value ($000) $36 Avg Close Range
Q2 2022
Shares 300 Value ($000) $38 Avg Close Range
Q1 2022
Shares 909 Value ($000) $125 Avg Close Range
Q4 2021
Shares 909 Value ($000) $128 Avg Close Range
Q3 2021
Shares 909 Value ($000) $116 Avg Close Range
Q2 2021
Shares 909 Value ($000) $114 Avg Close Range
Q1 2021
Shares 931 Value ($000) $109 Avg Close Range
Q3 2015
Shares 75 Value ($000) $4 Avg Close Range
Q2 2015
Shares 75 Value ($000) $5 Avg Close Range