Quadrature Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,387	Closed	-$7.55M	–	1449
2024 Q2	$7.55M	Buy	+41,387	New	+$7.55M	0.13%	142