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SELECT SECTOR SPDR TR
Ticker: XLF
CUSIP: 81369Y605
Class: FINANCIAL
Quantessence Capital LLC's Holding History (CIK: 0002009590)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
71,707
Value ($000)
$3,863
Avg Close
—
Range
—
Q2 2025
Shares
22,074
Value ($000)
$1,156
Avg Close
—
Range
—
Q1 2025
Shares
59,155
Value ($000)
$2,947
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
71,707
$3,863
—
—
Q2 2025
22,074
$1,156
—
—
Q1 2025
59,155
$2,947
—
—