Qube Research & Technologies (QRT)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998K	Sell	9,004 -359,818	-98%	-$41.7M	﹤0.01%	2496
2025 Q4	$43.4M	Sell	368,822 -265,483	-42%	-$30.6M	0.06%	562
2025 Q3	$75.1M	Buy	634,305 +503,589	+385%	+$56M	0.11%	324
2025 Q2	$14.2M	Buy	+130,716	New	+$12.9M	0.02%	1087
2025 Q1	–	Sell	-274,848	Closed	-$26.6M	–	4023
2024 Q4	$26.6M	Sell	274,848 -151,142	-35%	-$14.4M	0.04%	598
2024 Q3	$38.5M	Buy	425,990 +209,152	+96%	+$18M	0.07%	421
2024 Q2	$18.6M	Buy	+216,838	New	+$17.9M	0.03%	630
2024 Q1	–	Sell	-338,132	Closed	-$24.6M	–	4945
2023 Q4	$24.6M	Buy	338,132 +304,321	+900%	+$20.9M	0.06%	447
2023 Q3	$2.22M	Buy	+33,811	New	+$2.26M	0.01%	1332
2022 Q4	–	Sell	-75,379	Closed	-$3.61M	–	3066
2022 Q3	$3.61M	Sell	75,379 -106,857	-59%	-$5.88M	0.02%	712
2022 Q2	$9.89M	Buy	182,236 +178,111	+4,318%	+$10.7M	0.08%	320
2022 Q1	$284K	Sell	4,125 -245,800	-98%	-$17.3M	﹤0.01%	1814
2021 Q4	$19.4M	Sell	249,925 -252,297	-50%	-$19.9M	0.15%	155
2021 Q3	$40.2M	Buy	+502,222	New	+$41.6M	0.5%	28
2020 Q4	–	Sell	-41,803	Closed	-$2.48M	–	2262
2020 Q3	$2.48M	Buy	+41,803	New	+$2.48M	0.04%	573