SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 64,077 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 43,247 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 114,955 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 32,080 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 23,786 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 78,675 Value ($000) $3,110 Avg Close — Range —
Q4 2023
Shares 8,840 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 166,875 Value ($000) $5,685 Avg Close — Range —
Q2 2023
Shares 331,658 Value ($000) $24,599 Avg Close — Range —
Q1 2023
Shares 55,850 Value ($000) $2,088 Avg Close — Range —
Q4 2022
Shares 362,256 Value ($000) $13,378 Avg Close — Range —
Q3 2022
Shares 305,908 Value ($000) $11,016 Avg Close — Range —
Q2 2022
Shares 107,265 Value ($000) $4,383 Avg Close — Range —
Q1 2022
Shares 39,475 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 50,700 Value ($000) $2,627 Avg Close — Range —
Q3 2021
Shares 38,991 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 1,349 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 10,060 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 13,542 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 127,543 Value ($000) $3,954 Avg Close — Range —