SELECT SECTOR SPDR TR

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 40,047 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 9,268 Value ($000) $377 Avg Close — Range —