Qube Research & Technologies (QRT)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
304,570
+302,980
| +19,055% | +$26.6M | 0.03% | 516 |
|
|
2025
Q1 | $137K | Sell |
1,590
-608,267
| -100% | -$52.3M | ﹤0.01% | 2265 |
|
|
2024
Q4 | $51.3M | Buy |
609,857
+116,626
| +24% | +$9.81M | 0.07% | 290 |
|
|
2024
Q3 | $47.5M | Sell |
493,231
-42,448
| -8% | -$4.09M | 0.07% | 269 |
|
|
2024
Q2 | $47.3M | Buy |
535,679
+188,685
| +54% | +$16.7M | 0.07% | 255 |
|
|
2024
Q1 | $32.2M | Buy |
346,994
+189,211
| +120% | +$17.6M | 0.05% | 366 |
|
|
2023
Q4 | $13.5M | Sell |
157,783
-13,187
| -8% | -$1.13M | 0.03% | 522 |
|
|
2023
Q3 | $13.4M | Buy |
+170,970
| New | +$13.4M | 0.04% | 439 |
|
|
2023
Q1 | – | Sell |
-186,106
| Closed | -$14.5M | – | 3023 |
|
|
2022
Q4 | $14.5M | Buy |
186,106
+24,319
| +15% | +$1.89M | 0.08% | 335 |
|
|
2022
Q3 | $11M | Sell |
161,787
-79,660
| -33% | -$5.42M | 0.07% | 365 |
|
|
2022
Q2 | $17.8M | Buy |
+241,447
| New | +$17.8M | 0.13% | 192 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$1.4M | – | 3078 |
|
|
2021
Q4 | $1.4M | Sell |
15,400
-620,408
| -98% | -$56.2M | 0.01% | 997 |
|
|
2021
Q3 | $50.3M | Buy |
635,808
+566,360
| +816% | +$44.8M | 0.63% | 17 |
|
|
2021
Q2 | $5.72M | Buy |
+69,448
| New | +$5.72M | 0.07% | 358 |
|
|
2018
Q2 | – | Sell |
-327,276
| Closed | -$18.6M | – | 937 |
|
|
2018
Q1 | $18.6M | Buy |
+327,276
| New | +$18.6M | 7.16% | 2 |
|