Qube Research & Technologies (QRT)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-609,140	Closed	-$27.5M	–	4101
2025 Q2	$26.7M	Buy	609,140 +605,960	+19,055%	+$25.7M	0.04%	726
2025 Q1	$137K	Sell	3,180 -1,216,534	-100%	-$53.2M	﹤0.01%	2951
2024 Q4	$51.3M	Buy	1,219,714 +233,252	+24%	+$10.8M	0.08%	374
2024 Q3	$47.5M	Sell	986,462 -84,896	-8%	-$3.87M	0.09%	363
2024 Q2	$47.3M	Buy	1,071,358 +377,370	+54%	+$17.1M	0.09%	304
2024 Q1	$32.2M	Buy	693,988 +378,422	+120%	+$16.3M	0.06%	423
2023 Q4	$13.5M	Sell	315,566 -26,374	-8%	-$1.05M	0.03%	626
2023 Q3	$13.4M	Buy	+341,940	New	+$14M	0.04%	529
2023 Q1	–	Sell	-372,212	Closed	-$14.5M	–	3108
2022 Q4	$14.5M	Buy	372,212 +48,638	+15%	+$1.87M	0.09%	362
2022 Q3	$11M	Sell	323,574 -159,320	-33%	-$5.99M	0.07%	385
2022 Q2	$17.8M	Buy	+482,894	New	+$20.2M	0.14%	198
2022 Q1	–	Sell	-30,800	Closed	-$1.4M	–	3096
2021 Q4	$1.4M	Sell	30,800 -1,240,816	-98%	-$53.6M	0.01%	997
2021 Q3	$50.3M	Buy	1,271,616 +1,132,720	+816%	+$47.1M	0.63%	17
2021 Q2	$5.72M	Buy	+138,896	New	+$5.85M	0.07%	365
2018 Q2	–	Sell	-654,552	Closed	-$18.6M	–	937
2018 Q1	$18.6M	Buy	+654,552	New	+$19.8M	7.16%	2