Quadrature Capital’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,382	Closed	-$230K	–	1577
2025 Q1	$230K	Buy	+2,382	New	+$230K	0.01%	825
2024 Q4	–	Sell	-2,439	Closed	-$220K	–	1458
2024 Q3	$220K	Sell	2,439 -59,068	-96%	-$5.34M	0.01%	746
2024 Q2	$5.27M	Buy	+61,507	New	+$5.27M	0.09%	177