SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 6,463 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 6,463 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 6,662 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 7,179 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 9,777 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 9,777 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 13,406 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 13,936 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 13,853 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 18,565 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 25,475 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 31,356 Value ($000) $2,739 Avg Close — Range —
Q1 2022
Shares 25,269 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 20,824 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 73,576 Value ($000) $7,642 Avg Close — Range —
Q2 2021
Shares 94,593 Value ($000) $9,726 Avg Close — Range —
Q1 2021
Shares 106,509 Value ($000) $10,712 Avg Close — Range —
Q4 2020
Shares 109,291 Value ($000) $9,725 Avg Close — Range —
Q3 2020
Shares 114,349 Value ($000) $9,179 Avg Close — Range —
Q2 2020
Shares 122,535 Value ($000) $8,234 Avg Close — Range —
Q1 2020
Shares 65,138 Value ($000) $5,371 Avg Close — Range —
Q4 2019
Shares 74,592 Value ($000) $6,223,956 Avg Close — Range —
Q3 2019
Shares 83,055 Value ($000) $6,189 Avg Close — Range —
Q2 2019
Shares 87,012 Value ($000) $6,699,924 Avg Close — Range —
Q4 2018
Shares 62,323 Value ($000) $4,253,856 Avg Close — Range —
Q3 2018
Shares 64,168 Value ($000) $5,062,855 Avg Close — Range —
Q2 2018
Shares 64,852 Value ($000) $4,663,507 Avg Close — Range —
Q1 2018
Shares 57,230 Value ($000) $4,210,411 Avg Close — Range —
Q4 2017
Shares 57,139 Value ($000) $4,481 Avg Close — Range —
Q3 2017
Shares 51,998 Value ($000) $3,729 Avg Close — Range —