SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,045,901 Value ($000) $81,246 Avg Close — Range —
Q3 2025
Shares 1,459,988 Value ($000) $114,419 Avg Close — Range —
Q2 2025
Shares 674,471 Value ($000) $54,612 Avg Close — Range —
Q3 2024
Shares 375,686 Value ($000) $31,182 Avg Close — Range —
Q2 2024
Shares 132,311 Value ($000) $10,132 Avg Close — Range —
Q1 2024
Shares 849,075 Value ($000) $64,835 Avg Close — Range —
Q4 2023
Shares 809,290 Value ($000) $58,293 Avg Close — Range —
Q3 2023
Shares 923,854 Value ($000) $63,570 Avg Close — Range —
Q2 2023
Shares 107,323 Value ($000) $11,518 Avg Close — Range —
Q1 2023
Shares 133,487 Value ($000) $9,973 Avg Close — Range —
Q4 2022
Shares 112,448 Value ($000) $8,383 Avg Close — Range —
Q3 2022
Shares 220,035 Value ($000) $14,683 Avg Close — Range —
Q2 2022
Shares 53,319 Value ($000) $3,849 Avg Close — Range —
Q1 2022
Shares 311,664 Value ($000) $23,652 Avg Close — Range —
Q4 2021
Shares 12,223 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 239,639 Value ($000) $16,768 Avg Close — Range —
Q4 2020
Shares 504,726 Value ($000) $34,044 Avg Close — Range —