SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2025
Shares 631,668 Value ($000) $87,909 Avg Close — Range —
Q2 2025
Shares 1,267,023 Value ($000) $170,782 Avg Close — Range —
Q1 2025
Shares 93,701 Value ($000) $13,681 Avg Close — Range —
Q4 2024
Shares 36,850 Value ($000) $5,069 Avg Close — Range —
Q3 2024
Shares 469,251 Value ($000) $72,274 Avg Close — Range —
Q2 2024
Shares 386,475 Value ($000) $56,329 Avg Close — Range —
Q1 2024
Shares 390,805 Value ($000) $57,734 Avg Close — Range —
Q4 2023
Shares 176,741 Value ($000) $24,104 Avg Close — Range —
Q3 2023
Shares 149,900 Value ($000) $19,298 Avg Close — Range —
Q2 2023
Shares 290,833 Value ($000) $19,032 Avg Close — Range —
Q1 2023
Shares 272,851 Value ($000) $35,323 Avg Close — Range —
Q4 2022
Shares 217,822 Value ($000) $29,591 Avg Close — Range —
Q3 2022
Shares 278,272 Value ($000) $33,702 Avg Close — Range —
Q2 2022
Shares 140,223 Value ($000) $17,982 Avg Close — Range —
Q1 2022
Shares 411,818 Value ($000) $56,415 Avg Close — Range —
Q4 2021
Shares 425,088 Value ($000) $59,891 Avg Close — Range —
Q2 2021
Shares 116,727 Value ($000) $14,702 Avg Close — Range —
Q1 2021
Shares 119,203 Value ($000) $13,916 Avg Close — Range —
Q4 2020
Shares 166,850 Value ($000) $18,927 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 27,006 Value ($000) $2,751 Avg Close — Range —