SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,891 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 2,367 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 2,804 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 2,762 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 2,762 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 2,053 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 2,053 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,053 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,085 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 2,127 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,253 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 2,998 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 3,055 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,055 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 2,668 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 2,668 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 2,667 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 2,666 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,664 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 1,640 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 1,640 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 1,640 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 1,640 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 281 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 281 Value ($000) $11 Avg Close — Range —