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

Qube Research & Technologies (QRT)’s Portfolio XLB Stock Details XLB Fund Activity
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 – 4011
2025
Q2 		$26.7M Buy
609,140
+605,960
+19,055% +$25.7M 0.03% 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 0.07% 374
2024
Q3 		$47.5M Sell
986,462
-84,896
-8% -$3.87M 0.07% 363
2024
Q2 		$47.3M Buy
1,071,358
+377,370
+54% +$17.1M 0.07% 304
2024
Q1 		$32.2M Buy
693,988
+378,422
+120% +$16.3M 0.05% 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 – 3098
2022
Q4 		$14.5M Buy
372,212
+48,638
+15% +$1.87M 0.08% 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 0.13% 198
2022
Q1 		– Sell
-30,800
Closed -$1.4M – 3093
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

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XLB Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 609,140 shares — an estimated $27.5M sold.

Qube Research & Technologies (QRT) first reported a position in XLB in Q1 2018 and held it in 15 quarters. The position peaked at $51.3M in Q4 2024. 773 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 609,140 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $27.5M.
  • Qube Research & Technologies (QRT) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s State Street Materials Select Sector SPDR ETF position peaked at $51.3M in Q4 2024.
  • 773 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.