SELECT SECTOR SPDR TR

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

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

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

Q4 2023
Shares 179 Value ($000) $4,995 Avg Close — Range —
Q3 2023
Shares 29,078 Value ($000) $4,681 Avg Close — Range —
Q3 2022
Shares 36,536 Value ($000) $5,205 Avg Close — Range —
Q2 2022
Shares 37,132 Value ($000) $5,105 Avg Close — Range —
Q1 2022
Shares 71,639 Value ($000) $13,253 Avg Close — Range —
Q4 2021
Shares 43,891 Value ($000) $8,973 Avg Close — Range —
Q3 2021
Shares 72,496 Value ($000) $13,828 Avg Close — Range —
Q2 2021
Shares 82,023 Value ($000) $14,753 Avg Close — Range —
Q1 2021
Shares 87,406 Value ($000) $15,542 Avg Close — Range —
Q4 2020
Shares 85,813 Value ($000) $14,242 Avg Close — Range —
Q3 2020
Shares 33,940 Value ($000) $5,192 Avg Close — Range —
Q2 2020
Shares 12,625 Value ($000) $1,644 Avg Close — Range —
Q1 2020
Shares 32,187 Value ($000) $1,963 Avg Close — Range —
Q4 2019
Shares 12,919 Value ($000) $1,636,837 Avg Close — Range —
Q3 2019
Shares 20,976 Value ($000) $2,488 Avg Close — Range —
Q2 2019
Shares 1,589 Value ($000) $195,368 Avg Close — Range —
Q4 2018
Shares 63,343 Value ($000) $6,636,446 Avg Close — Range —
Q3 2018
Shares 56,270 Value ($000) $6,311,243 Avg Close — Range —
Q2 2018
Shares 43,523 Value ($000) $4,763,157 Avg Close — Range —
Q1 2018
Shares 41,009 Value ($000) $4,181,688 Avg Close — Range —
Q4 2017
Shares 41,629 Value ($000) $4,239 Avg Close — Range —
Q3 2017
Shares 37,417 Value ($000) $3,435 Avg Close — Range —