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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	59,804 -71,104	-54%	-$12.1M	0.01%	1215
2026 Q1	$17.4M	Buy	+130,908	New	+$18.4M	0.02%	948
2025 Q4	–	Sell	-16,992	Closed	-$2.45M	–	4147
2025 Q3	$2.39M	Buy	+16,992	New	+$2.25M	﹤0.01%	2151
2025 Q2	–	Sell	-619,226	Closed	-$68.7M	–	4042
2025 Q1	$63.9M	Buy	619,226 +418,488	+208%	+$47.4M	0.07%	328
2024 Q4	$23.3M	Buy	+200,738	New	+$23.4M	0.03%	659
2024 Q3	–	Sell	-319,246	Closed	-$35M	–	4219
2024 Q2	$36.1M	Sell	319,246 -480,778	-60%	-$50.6M	0.06%	394
2024 Q1	$83.3M	Buy	800,024 +68,670	+9%	+$6.94M	0.13%	190
2023 Q4	$70.4M	Buy	731,354 +253,742	+53%	+$22.6M	0.14%	181
2023 Q3	$39.1M	Buy	477,612 +307,664	+181%	+$26.4M	0.1%	237
2023 Q2	$14.4M	Buy	169,948 +54,958	+48%	+$4.33M	0.05%	426
2023 Q1	$8.68M	Sell	114,990 -43,504	-27%	-$2.99M	0.04%	514
2022 Q4	$9.86M	Sell	158,494 -589,430	-79%	-$37.4M	0.05%	491
2022 Q3	$44.4M	Buy	747,924 +360,220	+93%	+$24.6M	0.26%	85
2022 Q2	$24.6M	Buy	387,704 +375,628	+3,111%	+$26.2M	0.18%	142
2022 Q1	$960K	Sell	12,076 -397,566	-97%	-$31.2M	0.01%	1195
2021 Q4	$35.6M	Buy	409,642 +356,022	+664%	+$29.3M	0.27%	59
2021 Q3	$4M	Buy	53,620 +23,346	+77%	+$1.8M	0.05%	483
2021 Q2	$2.23M	Buy	+30,274	New	+$2.12M	0.03%	661
2021 Q1	–	Sell	-581,934	Closed	-$37.8M	–	2478
2020 Q4	$37.8M	Buy	+581,934	New	+$35.4M	0.54%	19
2020 Q2	–	Sell	-266,578	Closed	-$10.7M	–	2040
2020 Q1	$10.7M	Buy	+266,578	New	+$12.2M	0.44%	38
2018 Q2	–	Sell	-453,308	Closed	-$14.8M	–	939
2018 Q1	$14.8M	Buy	+453,308	New	+$15.2M	5.7%	3

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

Qube Research & Technologies (QRT) reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 54% in Q2 2026, selling an estimated $12.1M and leaving 59,804 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1215.

Qube Research & Technologies (QRT) first reported a position in XLK in Q1 2018 and has held it in 21 quarters since. The position peaked at $83.3M in Q1 2024. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Qube Research & Technologies (QRT) held 59,804 shares of State Street Technology Select Sector SPDR ETF worth $11.4M as of Q2 2026.
Qube Research & Technologies (QRT) sold 71,104 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12.1M.
State Street Technology Select Sector SPDR ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1215 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s State Street Technology Select Sector SPDR ETF position peaked at $83.3M in Q1 2024.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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