Qube Research & Technologies (QRT)’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11K	Buy	150 +144	+2,400%	+$8.03K	﹤0.01%	3349
2025 Q4	$336	Buy	6 +4	+200%	+$207	﹤0.01%	3621
2025 Q3	$96	Hold	2	–	–	﹤0.01%	3518
2025 Q2	$81	Hold	2	–	–	﹤0.01%	3499
2025 Q1	$88	Sell	2 -21	-91%	-$927	﹤0.01%	3437
2024 Q4	$989	Sell	23 -511	-96%	-$23.2K	﹤0.01%	3387
2024 Q3	$23.7K	Buy	534 +391	+273%	+$16.7K	﹤0.01%	2956
2024 Q2	$5.69K	Sell	143 -4	-3%	-$162	﹤0.01%	3023
2024 Q1	$6.34K	Sell	147 -36	-20%	-$1.55K	﹤0.01%	3859
2023 Q4	$7.62K	Hold	183	–	–	﹤0.01%	3651
2023 Q3	$7.27K	Buy	183 +4	+2%	+$169	﹤0.01%	3386
2023 Q2	$7.34K	Sell	179 -40	-18%	-$1.65K	﹤0.01%	2231
2023 Q1	$8.98K	Sell	219 -625	-74%	-$26.3K	﹤0.01%	2373
2022 Q4	$34.6K	Buy	+844	New	+$35.1K	﹤0.01%	2183
2022 Q2	–	Sell	-12	Closed	-$1K	–	3211
2022 Q1	$1K	Sell	12 -144	-92%	-$6.33K	﹤0.01%	2379
2021 Q4	$7K	Sell	156 -244	-61%	-$11.6K	﹤0.01%	2430
2021 Q3	$19K	Sell	400 -175	-30%	-$8.7K	﹤0.01%	1981
2021 Q2	$30K	Buy	+575	New	+$28.9K	﹤0.01%	2064