Quadrature Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-481,012	Closed	-$24M	–	1578
2025 Q1	$24M	Buy	481,012 +83,490	+21%	+$4.16M	0.53%	37
2024 Q4	$19.2M	Buy	397,522 +9,002	+2%	+$435K	0.39%	59
2024 Q3	$17.6M	Buy	+388,520	New	+$17.6M	0.4%	53