Qube Research & Technologies Ltd's ownership history for XLE

Qube Research & Technologies Ltd currently holds 856.8K shares with a market value of $52.5M. It started holding XLE on 2025-03-31. At its peak, it held 856.8K shares on 2026-03-31. Its highest holding value was $69.8M on 2025-09-30. At its lowest, it held 7.7K shares on 2025-06-30, with a value of $649.8K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 75.4K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 565.7K.

It has also owned 619 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 619 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2026-03-31. At its lowest, it held 19 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $162.8K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 540 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 600 contracts.

It has also owned 50.8K contracts of puts, with the market value of the underlying securities totaling $311.0M on 2024-09-30. At its peak, it held 50.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $311.0M on 2026-03-31. At its lowest, it held 38 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $325.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 50.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 856.8K contracts.