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 Q1	$1.06M	Sell	8,000 -133,500	-94%	-$18.8M	﹤0.01%	2466
2025 Q4	$20.4M	Buy	141,500 +140,500	+14,050%	+$20.3M	0.02%	900
2025 Q3	$141K	Buy	+1,000	New	+$132K	﹤0.01%	3010
2025 Q1	–	Sell	-281,200	Closed	-$32.7M	–	3943
2024 Q4	$32.7M	Hold	281,200	–	–	0.04%	520
2024 Q3	$31.7M	Sell	281,200 -128,200	-31%	-$14.1M	0.05%	487
2024 Q2	$46.3M	Buy	409,400 +365,200	+826%	+$38.5M	0.07%	311
2024 Q1	$4.6M	Sell	44,200 -79,200	-64%	-$8.01M	0.01%	1280
2023 Q4	$11.9M	Sell	123,400 -43,000	-26%	-$3.83M	0.02%	674
2023 Q3	$13.6M	Buy	+166,400	New	+$14.3M	0.04%	522

Other funds holding XLK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 130,908 shares worth $17.4M. The stake represents 0.02% of the portfolio and ranks #948 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in XLK as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in XLK in Q1 2018 and has held it in 20 quarters since. The position peaked at $83.3M in Q1 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Qube Research & Technologies (QRT) held 130,908 shares of State Street Technology Select Sector SPDR ETF worth $17.4M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #948 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 20 quarters since.
Qube Research & Technologies (QRT)'s State Street Technology Select Sector SPDR ETF position peaked at $83.3M in Q1 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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