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 Q1	$4.39M	Buy	88,900 +40,200	+83%	+$2.09M	﹤0.01%	1736
2025 Q4	$2.67M	Sell	48,700 -40,300	-45%	-$2.15M	﹤0.01%	2122
2025 Q3	$4.79M	Buy	89,000 +38,700	+77%	+$2.05M	0.01%	1777
2025 Q2	$2.63M	Buy	+50,300	New	+$2.49M	﹤0.01%	2066
2025 Q1	–	Sell	-327,400	Closed	-$15.8M	–	3938
2024 Q4	$15.8M	Hold	327,400	–	–	0.02%	828
2024 Q3	$14.8M	Buy	327,400 +22,000	+7%	+$960K	0.02%	803
2024 Q2	$12.6M	Buy	305,400 +274,400	+885%	+$11.3M	0.02%	816
2024 Q1	$1.31M	Buy	31,000 +26,000	+520%	+$1.03M	﹤0.01%	1986
2023 Q4	$188K	Buy	+5,000	New	+$173K	﹤0.01%	2813

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 95% in Q1 2026, selling an estimated $132M and leaving 120,235 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1571.

Qube Research & Technologies (QRT) first reported a position in XLF in Q1 2020 and has held it in 21 quarters since. The position peaked at $178M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Qube Research & Technologies (QRT) held 120,235 shares of State Street Financial Select Sector SPDR ETF worth $5.94M as of Q1 2026.
Qube Research & Technologies (QRT) sold 2,542,443 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $132M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1571 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 21 quarters since.
Qube Research & Technologies (QRT)'s State Street Financial Select Sector SPDR ETF position peaked at $178M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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