SELECT SECTOR SPDR TR

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

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

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

Q1 2024
Shares 11,544 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 24,024 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 25,308 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 23,548 Value ($000) $1,759 Avg Close — Range —
Q4 2022
Shares 16,625 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 23,361 Value ($000) $1,559 Avg Close — Range —
Q2 2022
Shares 19,491 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 10,818 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 9,011 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 2,939 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 8,672 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 7,560 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 104,738 Value ($000) $6,882 Avg Close — Range —
Q3 2020
Shares 53,611 Value ($000) $3,536 Avg Close — Range —
Q2 2020
Shares 49,601 Value ($000) $2,932 Avg Close — Range —
Q1 2020
Shares 39,061 Value ($000) $2,637 Avg Close — Range —
Q4 2019
Shares 64,796 Value ($000) $4,087,980 Avg Close — Range —
Q3 2019
Shares 72,142 Value ($000) $4,381 Avg Close — Range —
Q2 2019
Shares 94,206 Value ($000) $5,690,984 Avg Close — Range —
Q4 2018
Shares 4,816 Value ($000) $249,053 Avg Close — Range —
Q3 2017
Shares 46,015 Value ($000) $2,481 Avg Close — Range —
Q2 2017
Shares 31,987 Value ($000) $1,757 Avg Close — Range —
Q1 2017
Shares 26,841 Value ($000) $1,464,982 Avg Close — Range —