SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 110,207 Value ($000) $4,927 Avg Close — Range —
Q3 2025
Shares 781,424 Value ($000) $69,812 Avg Close — Range —
Q2 2025
Shares 7,662 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 291,130 Value ($000) $27,206 Avg Close — Range —
Q1 2024
Shares 1,056,270 Value ($000) $99,722 Avg Close — Range —
Q4 2023
Shares 35,783 Value ($000) $3,000 Avg Close — Range —
Q3 2023
Shares 867,499 Value ($000) $78,413 Avg Close — Range —
Q2 2023
Shares 179,706 Value ($000) $14,587 Avg Close — Range —
Q4 2022
Shares 335,164 Value ($000) $29,317 Avg Close — Range —
Q3 2022
Shares 259,192 Value ($000) $18,667 Avg Close — Range —
Q2 2022
Shares 167,197 Value ($000) $11,956 Avg Close — Range —
Q1 2022
Shares 45,292 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 55,662 Value ($000) $3,089 Avg Close — Range —
Q3 2021
Shares 238,800 Value ($000) $12,439 Avg Close — Range —
Q1 2021
Shares 7,100 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 60,754 Value ($000) $2,303 Avg Close — Range —
Q3 2020
Shares 668,735 Value ($000) $20,029 Avg Close — Range —
Q2 2020
Shares 212,824 Value ($000) $8,055 Avg Close — Range —
Q4 2019
Shares 103,018 Value ($000) $6,185 Avg Close — Range —
Q2 2018
Shares 36,569 Value ($000) $2,777 Avg Close — Range —
Q1 2018
Shares 5,229 Value ($000) $352 Avg Close — Range —