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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-296	Closed	-$95.2K	–	4302
2025 Q4	$95.2K	Sell	296 -22	-7%	-$7.26K	﹤0.01%	3195
2025 Q3	$101K	Hold	318	–	–	﹤0.01%	3061
2025 Q2	$81.6K	Hold	318	–	–	﹤0.01%	3069
2025 Q1	$63.8K	Buy	318 +269	+549%	+$63.9K	﹤0.01%	3080
2024 Q4	$12.2K	Buy	+49	New	+$12K	﹤0.01%	3227
2024 Q2	–	Sell	-28,631	Closed	-$6.65M	–	4860
2024 Q1	$6.65M	Hold	28,631	–	–	0.01%	1054
2023 Q4	$6.44M	Hold	28,631	–	–	0.01%	914
2023 Q3	$5.61M	Buy	28,631 +26,148	+1,053%	+$5.53M	0.02%	881
2023 Q2	$52.5K	Buy	2,483 +916	+58%	+$181K	﹤0.01%	2066
2023 Q1	$327K	Hold	1,567	–	–	﹤0.01%	1717
2022 Q4	$262K	Sell	1,567 -5,954	-79%	-$995K	﹤0.01%	1699
2022 Q3	$1.14M	Sell	7,521 -6,024	-44%	-$1.03M	0.01%	1151
2022 Q2	$2.06M	Buy	13,545 +10,389	+329%	+$1.8M	0.02%	795
2022 Q1	$655K	Buy	+3,156	New	+$653K	0.01%	1394
2021 Q4	–	Sell	-22,516	Closed	-$4.46M	–	3032
2021 Q3	$4.46M	Buy	+22,516	New	+$4.39M	0.06%	446
2020 Q3	–	Sell	-781	Closed	-$87K	–	2171
2020 Q2	$87K	Buy	+781	New	+$79.2K	﹤0.01%	1534