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

Qube Research & Technologies (QRT)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.5M	Buy	856,827 +746,620	+677%	+$40.1M	0.06%	409
2025 Q4	$4.93M	Sell	110,207 -1,452,641	-93%	-$64.7M	0.01%	1778
2025 Q3	$69.8M	Buy	1,562,848 +1,547,524	+10,099%	+$67.8M	0.07%	345
2025 Q2	$650K	Sell	15,324 -566,936	-97%	-$23.6M	﹤0.01%	2614
2025 Q1	$27.2M	Buy	+582,260	New	+$26.3M	0.03%	611
2024 Q2	–	Sell	-2,112,540	Closed	-$98.4M	–	4837
2024 Q1	$99.7M	Buy	2,112,540 +2,040,974	+2,852%	+$87.7M	0.16%	156
2023 Q4	$3M	Sell	71,566 -1,663,432	-96%	-$71.1M	0.01%	1321
2023 Q3	$78.4M	Buy	1,734,998 +1,375,586	+383%	+$60.2M	0.2%	120
2023 Q2	$14.6M	Buy	+359,412	New	+$14.6M	0.05%	422
2023 Q1	–	Sell	-670,328	Closed	-$29.3M	–	3099
2022 Q4	$29.3M	Buy	670,328 +151,944	+29%	+$6.61M	0.16%	172
2022 Q3	$18.7M	Buy	518,384 +183,990	+55%	+$6.96M	0.11%	252
2022 Q2	$12M	Buy	334,394 +243,810	+269%	+$9.78M	0.09%	278
2022 Q1	$3.46M	Sell	90,584 -20,740	-19%	-$718K	0.03%	623
2021 Q4	$3.09M	Sell	111,324 -366,276	-77%	-$10.3M	0.02%	692
2021 Q3	$12.4M	Buy	+477,600	New	+$11.8M	0.16%	155
2021 Q2	–	Sell	-14,200	Closed	-$369K	–	2867
2021 Q1	$348K	Sell	14,200 -107,308	-88%	-$2.48M	0.01%	1383
2020 Q4	$2.3M	Sell	121,508 -1,215,962	-91%	-$21M	0.03%	565
2020 Q3	$20M	Buy	1,337,470 +911,822	+214%	+$16.2M	0.29%	61
2020 Q2	$8.05M	Buy	+425,648	New	+$7.92M	0.12%	216
2020 Q1	–	Sell	-206,036	Closed	-$6.18M	–	1738
2019 Q4	$6.18M	Buy	+206,036	New	+$6.11M	0.19%	91
2018 Q3	–	Sell	-73,138	Closed	-$2.78M	–	1099
2018 Q2	$2.78M	Buy	73,138 +62,680	+599%	+$2.33M	1.75%	6
2018 Q1	$352K	Buy	+10,458	New	+$370K	0.14%	94

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XLE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 677% in Q1 2026, buying an estimated $40.1M and bringing the position to 856,827 shares worth $52.5M. The position accounts for 0.06% of the portfolio, ranked #409.

Qube Research & Technologies (QRT) first reported a position in XLE in Q1 2018 and has held it in 22 quarters since. The position peaked at $99.7M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Qube Research & Technologies (QRT) held 856,827 shares of State Street Energy Select Sector SPDR ETF worth $52.5M as of Q1 2026.
Qube Research & Technologies (QRT) bought 746,620 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $40.1M.
State Street Energy Select Sector SPDR ETF made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #409 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s State Street Energy Select Sector SPDR ETF position peaked at $99.7M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.