Qube Research & Technologies (QRT)’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
7,662
-283,468
| -97% | -$24M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $27.2M | Buy |
+291,130
| New | +$27.2M | 0.03% | 443 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3691 |
|
|
2024
Q2 | – | Sell |
-1,056,270
| Closed | -$99.7M | – | 4271 |
|
|
2024
Q1 | $99.7M | Buy |
1,056,270
+1,020,487
| +2,852% | +$96.3M | 0.16% | 140 |
|
|
2023
Q4 | $3M | Sell |
35,783
-831,716
| -96% | -$69.7M | 0.01% | 1114 |
|
|
2023
Q3 | $78.4M | Buy |
867,499
+687,793
| +383% | +$62.2M | 0.2% | 114 |
|
|
2023
Q2 | $14.6M | Buy |
+179,706
| New | +$14.6M | 0.05% | 393 |
|
|
2023
Q1 | – | Sell |
-335,164
| Closed | -$29.3M | – | 3024 |
|
|
2022
Q4 | $29.3M | Buy |
335,164
+75,972
| +29% | +$6.65M | 0.16% | 161 |
|
|
2022
Q3 | $18.7M | Buy |
259,192
+91,995
| +55% | +$6.63M | 0.11% | 238 |
|
|
2022
Q2 | $12M | Buy |
167,197
+121,905
| +269% | +$8.72M | 0.09% | 272 |
|
|
2022
Q1 | $3.46M | Sell |
45,292
-10,370
| -19% | -$793K | 0.03% | 606 |
|
|
2021
Q4 | $3.09M | Sell |
55,662
-183,138
| -77% | -$10.2M | 0.02% | 692 |
|
|
2021
Q3 | $12.4M | Buy |
+238,800
| New | +$12.4M | 0.16% | 155 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$348K | – | 2860 |
|
|
2021
Q1 | $348K | Sell |
7,100
-53,654
| -88% | -$2.63M | 0.01% | 1380 |
|
|
2020
Q4 | $2.3M | Sell |
60,754
-607,981
| -91% | -$23M | 0.03% | 561 |
|
|
2020
Q3 | $20M | Buy |
668,735
+455,911
| +214% | +$13.7M | 0.29% | 59 |
|
|
2020
Q2 | $8.06M | Buy |
+212,824
| New | +$8.06M | 0.12% | 214 |
|
|
2020
Q1 | – | Sell |
-103,018
| Closed | -$6.19M | – | 1736 |
|
|
2019
Q4 | $6.19M | Buy |
+103,018
| New | +$6.19M | 0.19% | 91 |
|
|
2018
Q3 | – | Sell |
-36,569
| Closed | -$2.78M | – | 1099 |
|
|
2018
Q2 | $2.78M | Buy |
36,569
+31,340
| +599% | +$2.38M | 1.75% | 6 |
|
|
2018
Q1 | $352K | Buy |
+5,229
| New | +$352K | 0.14% | 94 |
|