SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2025
Shares 57,536 Value ($000) $13,788 Avg Close Range
Q2 2025
Shares 202,235 Value ($000) $43,952 Avg Close Range
Q1 2025
Shares 217,750 Value ($000) $42,997 Avg Close Range
Q4 2024
Shares 32,207 Value ($000) $7,226 Avg Close Range
Q3 2024
Shares 24,949 Value ($000) $4,999 Avg Close Range
Q2 2024
Shares 204,770 Value ($000) $37,350 Avg Close Range
Q1 2024
Shares 296,758 Value ($000) $54,571 Avg Close Range
Q4 2023
Shares 322,285 Value ($000) $57,628 Avg Close Range
Q3 2023
Shares 37,997 Value ($000) $6,117 Avg Close Range
Q2 2023
Shares 79,253 Value ($000) $2,672 Avg Close Range
Q1 2023
Shares 104,040 Value ($000) $15,558 Avg Close Range
Q3 2022
Shares 532,978 Value ($000) $75,923 Avg Close Range
Q2 2022
Shares 83,882 Value ($000) $11,532 Avg Close Range
Q4 2021
Shares 101,099 Value ($000) $20,669 Avg Close Range
Q2 2021
Shares 136,424 Value ($000) $24,359 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 246,039 Value ($000) $39,558 Avg Close Range
Q3 2020
Shares 67,071 Value ($000) $9,858 Avg Close Range
Q2 2020
Shares 55,252 Value ($000) $7,056 Avg Close Range
Q1 2020
Shares 70,053 Value ($000) $6,871 Avg Close Range
Q4 2019
Shares 304,131 Value ($000) $38,144 Avg Close Range
Q3 2018
Shares 2,335 Value ($000) $274 Avg Close Range
Q1 2018
Shares 106,670 Value ($000) $10,804 Avg Close Range