Qube Research & Technologies (QRT)’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2K	Sell	100 -359	-78%	-$57.8K	﹤0.01%	3303
2025 Q4	$85.9K	Sell	459 -37	-7%	-$7.12K	﹤0.01%	3211
2025 Q3	$98.1K	Buy	496 +48	+11%	+$9.16K	﹤0.01%	3070
2025 Q2	$85K	Sell	448 -350	-44%	-$60K	﹤0.01%	3062
2025 Q1	$128K	Buy	798 +652	+447%	+$119K	﹤0.01%	2962
2024 Q4	$27.6K	Sell	146 -238	-62%	-$43.2K	﹤0.01%	3156
2024 Q3	$61.7K	Buy	384 +304	+380%	+$46.7K	﹤0.01%	2827
2024 Q2	$12.1K	Sell	80 -1,533	-95%	-$227K	﹤0.01%	2943
2024 Q1	$252K	Sell	1,613 -800	-33%	-$121K	﹤0.01%	2912
2023 Q4	$363K	Buy	2,413 +850	+54%	+$113K	﹤0.01%	2474
2023 Q3	$198K	Buy	+1,563	New	+$208K	﹤0.01%	2408
2022 Q2	–	Sell	-5,056	Closed	-$745K	–	3213
2022 Q1	$745K	Sell	5,056 -23,360	-82%	-$3.41M	0.01%	1324
2021 Q4	$4.7M	Buy	28,416 +8,411	+42%	+$1.46M	0.04%	577
2021 Q3	$3.43M	Buy	20,005 +13,920	+229%	+$2.41M	0.04%	528
2021 Q2	$1.04M	Buy	+6,085	New	+$991K	0.01%	919