SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 501,575 Value ($000) $20,996 Avg Close — Range —
Q4 2024
Shares 373,316 Value ($000) $15,186 Avg Close — Range —
Q2 2024
Shares 98,244 Value ($000) $3,773 Avg Close — Range —