SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2023
Shares 73 Value ($000) $4,714 Avg Close — Range —
Q3 2023
Shares 69,422 Value ($000) $4,552 Avg Close — Range —
Q2 2023
Shares 72,838 Value ($000) $4,740 Avg Close — Range —
Q1 2023
Shares 102,488 Value ($000) $5,941 Avg Close — Range —
Q4 2022
Shares 112,296 Value ($000) $5,389 Avg Close — Range —
Q3 2022
Shares 164,497 Value ($000) $7,878 Avg Close — Range —
Q2 2022
Shares 143,419 Value ($000) $7,783 Avg Close — Range —
Q1 2022
Shares 136,839 Value ($000) $9,412 Avg Close — Range —
Q4 2021
Shares 123,913 Value ($000) $9,626 Avg Close — Range —
Q3 2021
Shares 127,834 Value ($000) $10,462 Avg Close — Range —
Q2 2021
Shares 148,236 Value ($000) $12,032 Avg Close — Range —
Q1 2021
Shares 156,618 Value ($000) $11,972 Avg Close — Range —
Q4 2020
Shares 185,775 Value ($000) $12,157 Avg Close — Range —
Q4 2018
Shares 8,652 Value ($000) $384,235 Avg Close — Range —
Q3 2018
Shares 51,230 Value ($000) $2,445,720 Avg Close — Range —