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	$9.41M	Buy	49,400 +41,400	+518%	+$7.07M	0.01%	1324
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

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.