SELECT SECTOR SPDR TR

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025
Shares 4,785 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 11,256 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 6,941 Value ($000) $546 Avg Close — Range —