SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q1 2022
Shares 563 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 563 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 563 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $42 Avg Close — Range —