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	$3.3M	Buy	17,300 +15,800	+1,053%	+$2.7M	﹤0.01%	1846
2026 Q1	$199K	Sell	1,500 -36,100	-96%	-$5.09M	﹤0.01%	2955
2025 Q4	$5.41M	Buy	37,600 +30,200	+408%	+$4.36M	0.01%	1721
2025 Q3	$1.04M	Sell	7,400 -6,000	-45%	-$795K	﹤0.01%	2493
2025 Q2	$1.7M	Buy	+13,400	New	+$1.49M	﹤0.01%	2263
2025 Q1	–	Sell	-227,600	Closed	-$26.5M	–	3942
2024 Q4	$26.5M	Hold	227,600	–	–	0.03%	601
2024 Q3	$25.7M	Sell	227,600 -119,600	-34%	-$13.1M	0.04%	558
2024 Q2	$39.3M	Buy	347,200 +285,000	+458%	+$30M	0.06%	367
2024 Q1	$6.48M	Sell	62,200 -19,600	-24%	-$1.98M	0.01%	1072
2023 Q4	$7.87M	Sell	81,800 -132,200	-62%	-$11.8M	0.02%	833
2023 Q3	$17.5M	Buy	+214,000	New	+$18.4M	0.05%	449

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.