SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 3,400 Value ($000) $152 Avg Close Range
Q4 2023
Shares 58 Value ($000) $5 Avg Close Range
Q1 2022
Shares 284 Value ($000) $22 Avg Close Range
Q4 2021
Shares 616 Value ($000) $34 Avg Close Range
Q3 2021
Shares 1,116 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,116 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,116 Value ($000) $55 Avg Close Range
Q4 2020
Shares 907 Value ($000) $34 Avg Close Range
Q3 2020
Shares 832 Value ($000) $25 Avg Close Range
Q2 2020
Shares 832 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,851 Value ($000) $55 Avg Close Range
Q3 2018
Shares 4,688 Value ($000) $354 Avg Close Range
Q2 2018
Shares 4,688 Value ($000) $355 Avg Close Range
Q1 2018
Shares 5,217 Value ($000) $350 Avg Close Range
Q4 2017
Shares 1,210 Value ($000) $87 Avg Close Range
Q3 2017
Shares 1,202 Value ($000) $82 Avg Close Range
Q2 2017
Shares 1,187 Value ($000) $77 Avg Close Range
Q1 2017
Shares 1,179 Value ($000) $82 Avg Close Range
Q1 2016
Shares 94 Value ($000) $5 Avg Close Range
Q4 2015
Shares 94 Value ($000) $5 Avg Close Range
Q3 2015
Shares 231 Value ($000) $13 Avg Close Range
Q2 2015
Shares 231 Value ($000) $17 Avg Close Range