SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2022
Shares 323 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 88 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 88 Value ($000) $6 Avg Close — Range —