Qube Research & Technologies Ltd's ownership history for XLI

Qube Research & Technologies Ltd currently holds 591.5K shares with a market value of $95.7M. It started holding XLI on 2024-09-30. At its peak, it held 628.0K shares on 2024-12-31. Its highest holding value was $95.7M on 2026-03-31. At its lowest, it held 80.1K shares on 2024-09-30, with a value of $10.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 307.3K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 36.5K.

It has also owned 89 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 91 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2026-03-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $44.3K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 64 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 71 contracts.

It has also owned 41 contracts of puts, with the market value of the underlying securities totaling $663.1K on 2025-06-30. At its peak, it held 1.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $17.5M on 2025-12-31. At its lowest, it held 4 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $61.7K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 37 contracts.