Qube Research & Technologies (QRT)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
+3,406,472
| New | +$178M | 0.18% | 97 |
|
|
2025
Q1 | – | Sell |
-1,662,799
| Closed | -$80.4M | – | 3202 |
|
|
2024
Q4 | $80.4M | Buy |
1,662,799
+963,253
| +138% | +$46.6M | 0.11% | 196 |
|
|
2024
Q3 | $31.7M | Sell |
699,546
-267,701
| -28% | -$12.1M | 0.05% | 362 |
|
|
2024
Q2 | $39.8M | Buy |
967,247
+895,085
| +1,240% | +$36.8M | 0.06% | 301 |
|
|
2024
Q1 | $3.04M | Sell |
72,162
-344,610
| -83% | -$14.5M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $15.7M | Sell |
416,772
-2,006,034
| -83% | -$75.4M | 0.03% | 484 |
|
|
2023
Q3 | $80.4M | Buy |
2,422,806
+2,355,370
| +3,493% | +$78.1M | 0.21% | 110 |
|
|
2023
Q2 | $2.54M | Buy |
+67,436
| New | +$2.54M | 0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-968,325
| Closed | -$33.1M | – | 3025 |
|
|
2022
Q4 | $33.1M | Sell |
968,325
-265,692
| -22% | -$9.09M | 0.18% | 133 |
|
|
2022
Q3 | $37.5M | Buy |
1,234,017
+110,743
| +10% | +$3.36M | 0.22% | 102 |
|
|
2022
Q2 | $35.3M | Buy |
1,123,274
+94,660
| +9% | +$2.98M | 0.26% | 83 |
|
|
2022
Q1 | $39.4M | Buy |
1,028,614
+566,740
| +123% | +$21.7M | 0.33% | 49 |
|
|
2021
Q4 | $18M | Buy |
461,874
+284,246
| +160% | +$11.1M | 0.14% | 175 |
|
|
2021
Q3 | $6.67M | Buy |
+177,628
| New | +$6.67M | 0.08% | 314 |
|
|
2021
Q2 | – | Sell |
-41,939
| Closed | -$1.43M | – | 2861 |
|
|
2021
Q1 | $1.43M | Buy |
+41,939
| New | +$1.43M | 0.02% | 721 |
|
|
2020
Q4 | – | Sell |
-236,126
| Closed | -$5.68M | – | 2258 |
|
|
2020
Q3 | $5.68M | Sell |
236,126
-584,669
| -71% | -$14.1M | 0.08% | 317 |
|
|
2020
Q2 | $19M | Buy |
820,795
+626,188
| +322% | +$14.5M | 0.28% | 68 |
|
|
2020
Q1 | $4.05M | Buy |
+194,607
| New | +$4.05M | 0.17% | 113 |
|