SELECT SECTOR SPDR TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 13,643 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 12,358 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 7,291 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 7,291 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 7,152 Value ($000) $578 Avg Close — Range —