SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 5,658 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 6,151 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 5,243 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 8,099 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 11,562 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 12,131 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 11,920 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 14,598 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 20,103 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 6,718 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 24,805 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 21,989 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 11,146 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 80,383 Value ($000) $4,069 Avg Close — Range —
Q1 2021
Shares 90,002 Value ($000) $4,338 Avg Close — Range —
Q2 2019
Shares 2,877 Value ($000) $179,367 Avg Close — Range —
Q4 2018
Shares 69,656 Value ($000) $4,327,031 Avg Close — Range —
Q3 2018
Shares 60,667 Value ($000) $4,669,539 Avg Close — Range —
Q2 2018
Shares 39,818 Value ($000) $2,994,712 Avg Close — Range —
Q1 2018
Shares 44,954 Value ($000) $3,067,661 Avg Close — Range —
Q4 2017
Shares 36,412 Value ($000) $2,735 Avg Close — Range —
Q3 2017
Shares 38,260 Value ($000) $2,601 Avg Close — Range —
Q2 2017
Shares 29,635 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 22,225 Value ($000) $1,553,528 Avg Close — Range —