Quadrature Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-152,533	Closed	-$12.5M	–	1580
2025 Q1	$12.5M	Sell	152,533 -553,147	-78%	-$45.2M	0.28%	88
2024 Q4	$55.5M	Buy	+705,680	New	+$55.5M	1.11%	16