SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 8,496 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 309,613 Value ($000) $63,929 Avg Close — Range —
Q4 2024
Shares 100,369 Value ($000) $23,338 Avg Close — Range —
Q2 2024
Shares 159,623 Value ($000) $36,112 Avg Close — Range —
Q1 2024
Shares 400,012 Value ($000) $83,310 Avg Close — Range —
Q4 2023
Shares 365,677 Value ($000) $70,386 Avg Close — Range —
Q3 2023
Shares 238,806 Value ($000) $39,147 Avg Close — Range —
Q2 2023
Shares 84,974 Value ($000) $14,429 Avg Close — Range —
Q1 2023
Shares 57,495 Value ($000) $8,682 Avg Close — Range —
Q4 2022
Shares 79,247 Value ($000) $9,861 Avg Close — Range —
Q3 2022
Shares 373,962 Value ($000) $44,419 Avg Close — Range —
Q2 2022
Shares 193,852 Value ($000) $24,642 Avg Close — Range —
Q1 2022
Shares 6,038 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 204,821 Value ($000) $35,612 Avg Close — Range —
Q3 2021
Shares 26,810 Value ($000) $4,003 Avg Close — Range —
Q2 2021
Shares 15,137 Value ($000) $2,235 Avg Close — Range —
Q4 2020
Shares 290,967 Value ($000) $37,832 Avg Close — Range —
Q1 2020
Shares 133,289 Value ($000) $10,712 Avg Close — Range —
Q1 2018
Shares 226,654 Value ($000) $14,827 Avg Close — Range —