SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2022
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 813 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $38 Avg Close — Range —