SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 94,904 Value ($000) $4,051 Avg Close — Range —
Q3 2025
Shares 602,715 Value ($000) $52,563 Avg Close — Range —
Q2 2025
Shares 526,757 Value ($000) $43,015 Avg Close — Range —
Q1 2025
Shares 702,678 Value ($000) $55,406 Avg Close — Range —
Q4 2024
Shares 798,279 Value ($000) $60,422 Avg Close — Range —
Q3 2024
Shares 211,643 Value ($000) $17,097 Avg Close — Range —
Q2 2024
Shares 412,599 Value ($000) $28,114 Avg Close — Range —
Q1 2024
Shares 220,540 Value ($000) $14,478 Avg Close — Range —
Q4 2023
Shares 528,608 Value ($000) $33,477 Avg Close — Range —
Q3 2023
Shares 144,173 Value ($000) $8,496 Avg Close — Range —
Q2 2023
Shares 157,976 Value ($000) $20,968 Avg Close — Range —
Q1 2023
Shares 44,722 Value ($000) $3,027 Avg Close — Range —
Q4 2022
Shares 79,879 Value ($000) $5,631 Avg Close — Range —
Q3 2022
Shares 402,212 Value ($000) $26,349 Avg Close — Range —
Q2 2022
Shares 16,269 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 466,209 Value ($000) $33,371 Avg Close — Range —
Q3 2021
Shares 251,314 Value ($000) $16,054 Avg Close — Range —
Q2 2021
Shares 448,912 Value ($000) $28,385 Avg Close — Range —
Q1 2021
Shares 159,329 Value ($000) $10,203 Avg Close — Range —
Q4 2020
Shares 30,151 Value ($000) $1,890 Avg Close — Range —
Q3 2020
Shares 324,421 Value ($000) $19,264 Avg Close — Range —
Q2 2020
Shares 157,772 Value ($000) $8,903 Avg Close — Range —
Q4 2019
Shares 136,538 Value ($000) $8,823 Avg Close — Range —