Quadrature Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	+11,345	New	+$2.87M	0.05%	240
2024 Q3	–	Sell	-18,505	Closed	-$4.19M	–	1447
2024 Q2	$4.19M	Buy	+18,505	New	+$4.19M	0.07%	210