Qube Research & Technologies (QRT)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-94,904
| Closed | -$4.26M | – | 4292 |
|
|
2025
Q4 | $4.05M | Sell |
94,904
-1,110,526
| -92% | -$49.2M | 0.01% | 1884 |
|
|
2025
Q3 | $52.6M | Buy |
1,205,430
+151,916
| +14% | +$6.43M | 0.07% | 442 |
|
|
2025
Q2 | $43M | Sell |
1,053,514
-351,842
| -25% | -$14M | 0.06% | 529 |
|
|
2025
Q1 | $55.4M | Sell |
1,405,356
-191,202
| -12% | -$7.47M | 0.09% | 376 |
|
|
2024
Q4 | $60.4M | Buy |
1,596,558
+1,173,272
| +277% | +$46.6M | 0.1% | 321 |
|
|
2024
Q3 | $17.1M | Sell |
423,286
-401,912
| -49% | -$14.9M | 0.03% | 759 |
|
|
2024
Q2 | $28.1M | Buy |
825,198
+384,118
| +87% | +$13.2M | 0.05% | 485 |
|
|
2024
Q1 | $14.5M | Sell |
441,080
-616,136
| -58% | -$19.2M | 0.03% | 690 |
|
|
2023
Q4 | $33.5M | Buy |
1,057,216
+768,870
| +267% | +$23.5M | 0.08% | 367 |
|
|
2023
Q3 | $8.5M | Sell |
288,346
-27,606
| -9% | -$890K | 0.03% | 709 |
|
|
2023
Q2 | $21M | Buy |
315,952
+226,508
| +253% | +$7.63M | 0.08% | 330 |
|
|
2023
Q1 | $3.03M | Sell |
89,444
-70,314
| -44% | -$2.38M | 0.02% | 836 |
|
|
2022
Q4 | $5.63M | Sell |
159,758
-644,666
| -80% | -$21.9M | 0.03% | 629 |
|
|
2022
Q3 | $26.3M | Buy |
804,424
+771,886
| +2,372% | +$28.3M | 0.17% | 172 |
|
|
2022
Q2 | $1.14M | Buy |
+32,538
| New | +$1.18M | 0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-932,418
| Closed | -$33.4M | – | 3097 |
|
|
2021
Q4 | $33.4M | Buy |
932,418
+429,790
| +86% | +$14.5M | 0.26% | 68 |
|
|
2021
Q3 | $16.1M | Sell |
502,628
-395,196
| -44% | -$13.2M | 0.2% | 117 |
|
|
2021
Q2 | $28.4M | Buy |
897,824
+579,166
| +182% | +$19M | 0.35% | 46 |
|
|
2021
Q1 | $10.2M | Buy |
318,658
+258,356
| +428% | +$8.02M | 0.17% | 129 |
|
|
2020
Q4 | $1.89M | Sell |
60,302
-588,540
| -91% | -$18.6M | 0.03% | 642 |
|
|
2020
Q3 | $19.3M | Buy |
648,842
+333,298
| +106% | +$9.89M | 0.28% | 68 |
|
|
2020
Q2 | $8.9M | Buy |
+315,544
| New | +$9.1M | 0.13% | 192 |
|
|
2020
Q1 | – | Sell |
-273,076
| Closed | -$8.82M | – | 1740 |
|
|
2019
Q4 | $8.82M | Buy |
+273,076
| New | +$8.67M | 0.28% | 56 |
|
Other funds holding XLU
