SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 11,248 Value ($000) $616 Avg Close Range
Q3 2025
Shares 11,248 Value ($000) $606 Avg Close Range
Q2 2025
Shares 11,248 Value ($000) $589 Avg Close Range
Q1 2025
Shares 19,198 Value ($000) $956 Avg Close Range
Q4 2024
Shares 23,113 Value ($000) $1,117 Avg Close Range
Q3 2024
Shares 23,113 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 23,113 Value ($000) $950 Avg Close Range
Q1 2024
Shares 636 Value ($000) $27 Avg Close Range
Q4 2023
Shares 636 Value ($000) $24 Avg Close Range
Q3 2023
Shares 636 Value ($000) $21 Avg Close Range
Q2 2023
Shares 636 Value ($000) $21 Avg Close Range
Q1 2023
Shares 636 Value ($000) $20 Avg Close Range
Q4 2022
Shares 636 Value ($000) $22 Avg Close Range
Q3 2022
Shares 636 Value ($000) $19 Avg Close Range
Q2 2022
Shares 786 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,409 Value ($000) $92 Avg Close Range
Q4 2021
Shares 1,773 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,981 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,773 Value ($000) $65 Avg Close Range
Q1 2021
Shares 1,825 Value ($000) $62 Avg Close Range
Q4 2020
Shares 150 Value ($000) $4 Avg Close Range
Q3 2020
Shares 150 Value ($000) $4 Avg Close Range
Q2 2020
Shares 15,150 Value ($000) $351 Avg Close Range
Q1 2020
Shares 1,511 Value ($000) $31 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $420 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $414 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $385 Avg Close Range
Q4 2018
Shares 15,000 Value ($000) $357 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $413 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $398 Avg Close Range
Q1 2018
Shares 15,000 Value ($000) $413 Avg Close Range
Q3 2015
Shares 266 Value ($000) $6 Avg Close Range
Q2 2015
Shares 266 Value ($000) $6 Avg Close Range