QC
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Quadrature Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quadrature Capital’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-337,895
Closed -$31.6M – 1576
2025
Q1 		$31.6M Buy
337,895
+52,131
+18% +$4.87M 0.7% 28
2024
Q4 		$24.5M Buy
+285,764
New +$24.5M 0.49% 44