Quadrature Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,698	Closed	-$9.99M	–	1582
2025 Q1	$9.99M	Buy	126,698 +106,361	+523%	+$8.38M	0.22%	107
2024 Q4	$1.54M	Buy	+20,337	New	+$1.54M	0.03%	358