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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.6M	Buy	1,017,964 +897,729	+747%	+$46.7M	0.05%	469
2026 Q1	$5.94M	Sell	120,235 -2,542,443	-95%	-$132M	0.01%	1571
2025 Q4	$146M	Buy	2,662,678 +1,643,931	+161%	+$87.6M	0.15%	139
2025 Q3	$54.9M	Sell	1,018,747 -2,387,725	-70%	-$127M	0.06%	427
2025 Q2	$178M	Buy	+3,406,472	New	+$169M	0.18%	123
2025 Q1	–	Sell	-1,662,799	Closed	-$80.4M	–	3939
2024 Q4	$80.4M	Buy	1,662,799 +963,253	+138%	+$46.6M	0.11%	239
2024 Q3	$31.7M	Sell	699,546 -267,701	-28%	-$11.7M	0.05%	488
2024 Q2	$39.8M	Buy	967,247 +895,085	+1,240%	+$36.8M	0.06%	364
2024 Q1	$3.04M	Sell	72,162 -344,610	-83%	-$13.6M	﹤0.01%	1515
2023 Q4	$15.7M	Sell	416,772 -2,006,034	-83%	-$69.4M	0.03%	582
2023 Q3	$80.4M	Buy	2,422,806 +2,355,370	+3,493%	+$81.2M	0.21%	115
2023 Q2	$2.54M	Buy	+67,436	New	+$2.2M	0.01%	952
2023 Q1	–	Sell	-968,325	Closed	-$33.1M	–	3101
2022 Q4	$33.1M	Sell	968,325 -265,692	-22%	-$8.99M	0.18%	142
2022 Q3	$37.5M	Buy	1,234,017 +110,743	+10%	+$3.66M	0.22%	108
2022 Q2	$35.3M	Buy	1,123,274 +94,660	+9%	+$3.27M	0.26%	85
2022 Q1	$39.4M	Buy	1,028,614 +566,740	+123%	+$22.2M	0.33%	51
2021 Q4	$18M	Buy	461,874 +284,246	+160%	+$11.2M	0.14%	175
2021 Q3	$6.67M	Buy	+177,628	New	+$6.65M	0.08%	314
2021 Q2	–	Sell	-41,939	Closed	-$1.43M	–	2868
2021 Q1	$1.43M	Buy	+41,939	New	+$1.35M	0.02%	724
2020 Q4	–	Sell	-236,126	Closed	-$5.68M	–	2261
2020 Q3	$5.68M	Sell	236,126 -584,669	-71%	-$14.2M	0.08%	319
2020 Q2	$19M	Buy	820,795 +626,188	+322%	+$14.2M	0.28%	70
2020 Q1	$4.05M	Buy	+194,607	New	+$5.36M	0.17%	115

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XLF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 747% in Q2 2026, buying an estimated $46.7M and bringing the position to 1,017,964 shares worth $54.6M. The position accounts for 0.05% of the portfolio, ranked #469.

Qube Research & Technologies (QRT) first reported a position in XLF in Q1 2020 and has held it in 22 quarters since. The position peaked at $178M in Q2 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Qube Research & Technologies (QRT) held 1,017,964 shares of State Street Financial Select Sector SPDR ETF worth $54.6M as of Q2 2026.
Qube Research & Technologies (QRT) bought 897,729 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $46.7M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #469 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s State Street Financial Select Sector SPDR ETF position peaked at $178M in Q2 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.