Quadrature Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,531	Closed	-$223K	–	1583
2025 Q1	$223K	Sell	1,531 -13,815	-90%	-$2.02M	0.01%	833
2024 Q4	$2.11M	Buy	+15,346	New	+$2.11M	0.04%	301