SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 16,713 Value ($000) $2,587 Avg Close Range
Q3 2025
Shares 16,679 Value ($000) $2,321 Avg Close Range
Q2 2025
Shares 13,556 Value ($000) $1,827 Avg Close Range
Q1 2025
Shares 14,938 Value ($000) $2,181 Avg Close Range
Q4 2024
Shares 13,186 Value ($000) $1,874 Avg Close Range
Q3 2024
Shares 13,186 Value ($000) $2,034 Avg Close Range
Q2 2024
Shares 13,186 Value ($000) $1,922 Avg Close Range
Q1 2024
Shares 13,572 Value ($000) $2,005 Avg Close Range
Q4 2023
Shares 136 Value ($000) $3,550 Avg Close Range
Q3 2023
Shares 30,713 Value ($000) $3,954 Avg Close Range
Q2 2023
Shares 56,369 Value ($000) $7,482 Avg Close Range
Q1 2023
Shares 68,053 Value ($000) $8,807 Avg Close Range
Q4 2022
Shares 74,220 Value ($000) $10,083 Avg Close Range
Q3 2022
Shares 91,296 Value ($000) $11,057 Avg Close Range
Q2 2022
Shares 92,454 Value ($000) $11,856 Avg Close Range
Q1 2022
Shares 82,374 Value ($000) $11,284 Avg Close Range
Q4 2021
Shares 75,509 Value ($000) $10,638 Avg Close Range
Q3 2021
Shares 112,031 Value ($000) $14,589 Avg Close Range
Q2 2021
Shares 89,541 Value ($000) $11,482 Avg Close Range
Q1 2021
Shares 96,287 Value ($000) $11,689 Avg Close Range
Q4 2020
Shares 112,451 Value ($000) $13,159 Avg Close Range
Q3 2020
Shares 114,216 Value ($000) $12,182 Avg Close Range
Q2 2020
Shares 135,011 Value ($000) $13,558 Avg Close Range
Q1 2020
Shares 161,628 Value ($000) $10,881 Avg Close Range
Q4 2019
Shares 11,329 Value ($000) $1,167,567 Avg Close Range
Q3 2019
Shares 8,174 Value ($000) $724 Avg Close Range
Q2 2019
Shares 8,174 Value ($000) $757,035 Avg Close Range
Q4 2018
Shares 19,352 Value ($000) $1,717,947 Avg Close Range
Q3 2018
Shares 60,453 Value ($000) $5,683,791 Avg Close Range
Q2 2018
Shares 43,205 Value ($000) $3,663,352 Avg Close Range
Q1 2018
Shares 49,506 Value ($000) $4,034,739 Avg Close Range
Q4 2017
Shares 108,611 Value ($000) $9,279 Avg Close Range
Q3 2017
Shares 100,741 Value ($000) $8,341 Avg Close Range
Q2 2017
Shares 45,956 Value ($000) $3,640 Avg Close Range
Q1 2017
Shares 48,534 Value ($000) $3,606,066 Avg Close Range