SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 304,570 Value ($000) $26,744 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 609,857 Value ($000) $51,313 Avg Close — Range —
Q3 2024
Shares 493,231 Value ($000) $47,538 Avg Close — Range —
Q2 2024
Shares 535,679 Value ($000) $47,306 Avg Close — Range —
Q1 2024
Shares 346,994 Value ($000) $32,232 Avg Close — Range —
Q4 2023
Shares 157,783 Value ($000) $13,497 Avg Close — Range —
Q3 2023
Shares 170,970 Value ($000) $13,430 Avg Close — Range —
Q4 2022
Shares 186,106 Value ($000) $14,457 Avg Close — Range —
Q3 2022
Shares 161,787 Value ($000) $11,003 Avg Close — Range —
Q2 2022
Shares 241,447 Value ($000) $17,770 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 635,808 Value ($000) $50,299 Avg Close — Range —
Q2 2021
Shares 69,448 Value ($000) $5,716 Avg Close — Range —
Q1 2018
Shares 327,276 Value ($000) $18,635 Avg Close — Range —