SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 177,506 Value ($000) $7,936 Avg Close — Range —
Q3 2025
Shares 142,222 Value ($000) $12,705 Avg Close — Range —
Q1 2025
Shares 337,895 Value ($000) $31,580 Avg Close — Range —
Q4 2024
Shares 285,764 Value ($000) $24,480 Avg Close — Range —