Qube Research & Technologies (QRT)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.91M	Sell	96,444 -949,457	-91%	-$80M	0.01%	1420
2025 Q4	$81.2M	Sell	1,045,901 -414,087	-28%	-$32.3M	0.08%	315
2025 Q3	$114M	Buy	1,459,988 +785,517	+116%	+$63.5M	0.12%	204
2025 Q2	$54.6M	Buy	+674,471	New	+$54.7M	0.06%	437
2024 Q4	–	Sell	-375,686	Closed	-$31.2M	–	3868
2024 Q3	$31.2M	Buy	375,686 +243,375	+184%	+$19.5M	0.05%	492
2024 Q2	$10.1M	Sell	132,311 -716,764	-84%	-$54.7M	0.02%	914
2024 Q1	$64.8M	Buy	849,075 +39,785	+5%	+$2.94M	0.1%	242
2023 Q4	$58.3M	Sell	809,290 -114,564	-12%	-$7.94M	0.11%	224
2023 Q3	$63.6M	Buy	923,854 +816,531	+761%	+$59.8M	0.17%	158
2023 Q2	$11.5M	Sell	107,323 -26,164	-20%	-$1.96M	0.04%	500
2023 Q1	$9.97M	Buy	133,487 +21,039	+19%	+$1.54M	0.04%	472
2022 Q4	$8.38M	Sell	112,448 -107,587	-49%	-$7.84M	0.04%	529
2022 Q3	$14.7M	Buy	220,035 +166,716	+313%	+$12.2M	0.09%	309
2022 Q2	$3.85M	Sell	53,319 -258,345	-83%	-$19.4M	0.03%	579
2022 Q1	$23.7M	Buy	311,664 +299,441	+2,450%	+$22.6M	0.2%	124
2021 Q4	$943K	Buy	+12,223	New	+$886K	0.01%	1227
2021 Q3	–	Sell	-239,639	Closed	-$16.8M	–	2848
2021 Q2	$16.8M	Buy	+239,639	New	+$16.8M	0.19%	104
2021 Q1	–	Sell	-504,726	Closed	-$34M	–	2479
2020 Q4	$34M	Buy	+504,726	New	+$33.4M	0.48%	25

Other funds holding XLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 91% in Q1 2026, selling an estimated $80M and leaving 96,444 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #1420.

Qube Research & Technologies (QRT) first reported a position in XLP in Q4 2020 and has held it in 18 quarters since. The position peaked at $114M in Q3 2025. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Qube Research & Technologies (QRT) held 96,444 shares of State Street Consumer Staples Select Sector SPDR ETF worth $7.91M as of Q1 2026.
Qube Research & Technologies (QRT) sold 949,457 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $80M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1420 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
Qube Research & Technologies (QRT)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $114M in Q3 2025.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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