SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2024
Shares 1,018 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $11,689 Avg Close — Range —
Q3 2023
Shares 65,170 Value ($000) $10,683 Avg Close — Range —
Q2 2023
Shares 68,608 Value ($000) $11,928 Avg Close — Range —
Q1 2023
Shares 102,663 Value ($000) $15,496 Avg Close — Range —
Q4 2022
Shares 112,655 Value ($000) $14,019 Avg Close — Range —
Q3 2022
Shares 135,926 Value ($000) $16,145 Avg Close — Range —
Q2 2022
Shares 135,246 Value ($000) $17,192 Avg Close — Range —
Q1 2022
Shares 131,344 Value ($000) $20,875 Avg Close — Range —
Q4 2021
Shares 122,240 Value ($000) $21,254 Avg Close — Range —
Q3 2021
Shares 132,852 Value ($000) $21,055 Avg Close — Range —
Q2 2021
Shares 138,139 Value ($000) $20,909 Avg Close — Range —
Q1 2021
Shares 153,584 Value ($000) $21,778 Avg Close — Range —
Q4 2020
Shares 177,826 Value ($000) $22,746 Avg Close — Range —
Q3 2020
Shares 154,864 Value ($000) $18,675 Avg Close — Range —
Q2 2020
Shares 161,196 Value ($000) $17,233 Avg Close — Range —
Q1 2020
Shares 162,738 Value ($000) $13,423 Avg Close — Range —
Q4 2019
Shares 177,021 Value ($000) $16,834,697 Avg Close — Range —
Q3 2019
Shares 188,907 Value ($000) $15,069 Avg Close — Range —
Q2 2019
Shares 196,931 Value ($000) $15,939,595 Avg Close — Range —
Q4 2018
Shares 204,482 Value ($000) $13,083,781 Avg Close — Range —
Q3 2018
Shares 169,014 Value ($000) $12,272,107 Avg Close — Range —
Q2 2018
Shares 164,117 Value ($000) $11,527,578 Avg Close — Range —
Q1 2018
Shares 183,896 Value ($000) $12,096,679 Avg Close — Range —
Q4 2017
Shares 180,239 Value ($000) $11,876 Avg Close — Range —
Q3 2017
Shares 172,024 Value ($000) $10,292 Avg Close — Range —
Q2 2017
Shares 77,383 Value ($000) $4,233 Avg Close — Range —
Q1 2017
Shares 86,440 Value ($000) $4,090,465 Avg Close — Range —