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	$311M	Buy	5,077,100 +5,062,500	+34,675%	+$272M	0.35%	39
2025 Q4	$653K	Sell	14,600 -2,200	-13%	-$98K	﹤0.01%	2717
2025 Q3	$750K	Buy	+16,800	New	+$736K	﹤0.01%	2609
2025 Q1	–	Sell	-7,600	Closed	-$326K	–	3936
2024 Q4	$326K	Hold	7,600	–	–	﹤0.01%	2680
2024 Q3	$334K	Sell	7,600 -42,000	-85%	-$1.88M	﹤0.01%	2395
2024 Q2	$2.26M	Sell	49,600 -17,600	-26%	-$820K	﹤0.01%	1565
2024 Q1	$3.17M	Buy	67,200 +38,800	+137%	+$1.67M	0.01%	1485
2023 Q4	$1.19M	Sell	28,400 -50,600	-64%	-$2.16M	﹤0.01%	1828
2023 Q3	$3.57M	Buy	+79,000	New	+$3.46M	0.01%	1089
2023 Q1	–	Sell	-2,000,000	Closed	-$87.5M	–	3100
2022 Q4	$87.5M	Buy	+2,000,000	New	+$87.1M	0.47%	20
2021 Q3	–	Sell	-1,000,000	Closed	-$26.9M	–	2847
2021 Q2	$26.9M	Buy	+1,000,000	New	+$26M	0.31%	50

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.