SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 41,067 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 41,285 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 42,289 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 71,522 Value ($000) $3,563 Avg Close — Range —
Q4 2024
Shares 66,439 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 49,778 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 49,778 Value ($000) $2,046 Avg Close — Range —
Q1 2024
Shares 50,206 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 54,359 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 55,822 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 47,866 Value ($000) $1,539 Avg Close — Range —
Q4 2022
Shares 48,160 Value ($000) $1,647 Avg Close — Range —
Q3 2022
Shares 85,091 Value ($000) $2,583 Avg Close — Range —
Q2 2022
Shares 84,436 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 206,403 Value ($000) $7,909 Avg Close — Range —
Q4 2021
Shares 126,657 Value ($000) $4,946 Avg Close — Range —
Q3 2021
Shares 267,248 Value ($000) $10,683 Avg Close — Range —
Q2 2021
Shares 286,486 Value ($000) $10,530 Avg Close — Range —
Q1 2021
Shares 302,383 Value ($000) $10,686 Avg Close — Range —
Q4 2020
Shares 303,081 Value ($000) $9,406 Avg Close — Range —
Q3 2020
Shares 352,558 Value ($000) $8,738 Avg Close — Range —
Q2 2020
Shares 474,323 Value ($000) $10,724 Avg Close — Range —
Q1 2020
Shares 132,091 Value ($000) $8,556 Avg Close — Range —
Q4 2019
Shares 411,150 Value ($000) $12,679,866 Avg Close — Range —
Q3 2019
Shares 400,518 Value ($000) $10,826 Avg Close — Range —
Q2 2019
Shares 492,218 Value ($000) $13,811,637 Avg Close — Range —
Q4 2018
Shares 503,504 Value ($000) $12,785,779 Avg Close — Range —
Q3 2018
Shares 439,310 Value ($000) $12,397,328 Avg Close — Range —
Q2 2018
Shares 362,123 Value ($000) $9,610,744 Avg Close — Range —
Q1 2018
Shares 534,835 Value ($000) $14,820,278 Avg Close — Range —
Q4 2017
Shares 541,489 Value ($000) $15,584 Avg Close — Range —
Q3 2017
Shares 390,857 Value ($000) $10,274 Avg Close — Range —
Q2 2017
Shares 210,712 Value ($000) $5,208 Avg Close — Range —
Q1 2017
Shares 177,442 Value ($000) $4,210,244 Avg Close — Range —