Qube Research & Technologies (QRT)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,613
| Closed | -$63.9M | – | 3288 |
|
|
2025
Q1 | $63.9M | Buy |
309,613
+209,244
| +208% | +$43.2M | 0.07% | 236 |
|
|
2024
Q4 | $23.3M | Buy |
+100,369
| New | +$23.3M | 0.03% | 489 |
|
|
2024
Q3 | – | Sell |
-159,623
| Closed | -$36.1M | – | 3692 |
|
|
2024
Q2 | $36.1M | Sell |
159,623
-240,389
| -60% | -$54.4M | 0.06% | 322 |
|
|
2024
Q1 | $83.3M | Buy |
400,012
+34,335
| +9% | +$7.15M | 0.13% | 168 |
|
|
2023
Q4 | $70.4M | Buy |
365,677
+126,871
| +53% | +$24.4M | 0.14% | 171 |
|
|
2023
Q3 | $39.1M | Buy |
238,806
+153,832
| +181% | +$25.2M | 0.1% | 215 |
|
|
2023
Q2 | $14.4M | Buy |
84,974
+27,479
| +48% | +$4.67M | 0.05% | 396 |
|
|
2023
Q1 | $8.68M | Sell |
57,495
-21,752
| -27% | -$3.28M | 0.04% | 468 |
|
|
2022
Q4 | $9.86M | Sell |
79,247
-294,715
| -79% | -$36.7M | 0.05% | 441 |
|
|
2022
Q3 | $44.4M | Buy |
373,962
+180,110
| +93% | +$21.4M | 0.26% | 79 |
|
|
2022
Q2 | $24.6M | Buy |
193,852
+187,814
| +3,111% | +$23.9M | 0.18% | 138 |
|
|
2022
Q1 | $960K | Sell |
6,038
-198,783
| -97% | -$31.6M | 0.01% | 1177 |
|
|
2021
Q4 | $35.6M | Buy |
204,821
+178,011
| +664% | +$31M | 0.27% | 59 |
|
|
2021
Q3 | $4M | Buy |
26,810
+11,673
| +77% | +$1.74M | 0.05% | 483 |
|
|
2021
Q2 | $2.24M | Buy |
+15,137
| New | +$2.24M | 0.03% | 654 |
|
|
2021
Q1 | – | Sell |
-290,967
| Closed | -$37.8M | – | 2474 |
|
|
2020
Q4 | $37.8M | Buy |
+290,967
| New | +$37.8M | 0.54% | 18 |
|
|
2020
Q2 | – | Sell |
-133,289
| Closed | -$10.7M | – | 2038 |
|
|
2020
Q1 | $10.7M | Buy |
+133,289
| New | +$10.7M | 0.44% | 36 |
|
|
2018
Q2 | – | Sell |
-226,654
| Closed | -$14.8M | – | 939 |
|
|
2018
Q1 | $14.8M | Buy |
+226,654
| New | +$14.8M | 5.7% | 3 |
|