SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 859,020 Value ($000) $67,330 Avg Close — Range —
Q1 2025
Shares 152,533 Value ($000) $12,454 Avg Close — Range —
Q4 2024
Shares 705,680 Value ($000) $55,466 Avg Close — Range —