Quattro Financial Advisors LLC Select Sector Spdr Tr Communic Transaction History

Quattro Financial Advisors LLC

$270 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$63.09 - $73.1 $4.38 Million - $5.07 Million	-69,349 Reduced 99.89%	73 $5,000
Q3 2023 Oct 20, 2023	SELL	$64.88 - $68.81 $221,630 - $235,054	-3,416 Reduced 4.69%	69,422 $4.55 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $1.66 Million - $1.94 Million	-29,650 Reduced 28.93%	72,838 $4.74 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $476,766 - $582,497	-9,808 Reduced 8.73%	102,488 $5.94 Million
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $2.37 Million - $2.71 Million	-52,201 Reduced 31.73%	112,296 $0
Q3 2022 Oct 24, 2022	BUY	$47.89 - $59.89 $1.01 Million - $1.26 Million	21,078 Added 14.7%	164,497 $7.88 Million
Q2 2022 Aug 01, 2022	BUY	$53.08 - $71.2 $349,266 - $468,496	6,580 Added 4.81%	143,419 $7.78 Million
Q1 2022 Apr 22, 2022	BUY	$63.62 - $78.22 $822,352 - $1.01 Million	12,926 Added 10.43%	136,839 $9.41 Million
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $288,703 - $321,992	-3,921 Reduced 3.07%	123,913 $9.63 Million
Q3 2021 Oct 22, 2021	SELL	$79.63 - $86.05 $1.62 Million - $1.76 Million	-20,402 Reduced 13.76%	127,834 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$74.58 - $81.56 $625,129 - $683,635	-8,382 Reduced 5.35%	148,236 $12 Million
Q1 2021 Apr 22, 2021	SELL	$65.08 - $76.02 $1.9 Million - $2.22 Million	-29,157 Reduced 15.69%	156,618 $12 Million
Q4 2020 Jan 21, 2021	BUY	$58.74 - $67.48 $10.9 Million - $12.5 Million	185,775 New	185,775 $12.2 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-8,652 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-42,578 Reduced 83.11%	8,652 $384 Million
Q3 2018 Oct 10, 2018	BUY	N/A	51,230 New	51,230 $2.45 Billion

Others Institutions Holding XLC

# of Institutions

1,256

Shares Held

350M

Call Options Held

1.92M

Put Options Held

2.04M

Kingstone Capital Partners Texas, LLC Frisco, TX

150M
Shares

$16.2 Billion
1.84% of portfolio
Bank Of America Corp Charlotte, NC

43.9M
Shares

$4.72 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

9.71M
Shares

$1.05 Billion
0.07% of portfolio
Envestnet Asset Management Inc

8.5M
Shares

$915 Million
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

8.49M
Shares

$914 Million
0.2% of portfolio

About SELECT SECTOR SPDR TR COMMUNIC

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