SELECT SECTOR SPDR TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 10,010 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 5,163 Value ($000) $1,237 Avg Close Range
Q2 2025
Shares 5,213 Value ($000) $1,133 Avg Close Range
Q1 2025
Shares 5,223 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 5,312 Value ($000) $1,192 Avg Close Range
Q3 2024
Shares 5,331 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 5,763 Value ($000) $1,051 Avg Close Range
Q1 2024
Shares 5,806 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 6,160 Value ($000) $1,102 Avg Close Range