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	$3.79M	Buy	61,900 +34,100	+123%	+$1.83M	﹤0.01%	1804
2025 Q4	$1.24M	Buy	27,800 +12,000	+76%	+$534K	﹤0.01%	2465
2025 Q3	$706K	Buy	+15,800	New	+$692K	﹤0.01%	2629
2025 Q1	–	Sell	-3,800	Closed	-$163K	–	3935
2024 Q4	$163K	Hold	3,800	–	–	﹤0.01%	2886
2024 Q3	$167K	Sell	3,800 -30,400	-89%	-$1.36M	﹤0.01%	2642
2024 Q2	$1.56M	Sell	34,200 -19,800	-37%	-$922K	﹤0.01%	1734
2024 Q1	$2.55M	Buy	54,000 +21,000	+64%	+$902K	﹤0.01%	1615
2023 Q4	$1.38M	Buy	33,000 +20,800	+170%	+$889K	﹤0.01%	1731
2023 Q3	$551K	Buy	+12,200	New	+$534K	﹤0.01%	1989

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.