Qube Research & Technologies Ltd's ownership history for XLI

Qube Research & Technologies Ltd currently holds 284.2K shares with a market value of $43.8M. 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 $82.7M on 2024-12-31. 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 decreased its shares by 343.8K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $385.6K on 2024-09-30. At its peak, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $385.6K on 2025-09-30. 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 7 contracts.

It has also owned 4 contracts of puts, with the market value of the underlying securities totaling $61.7K on 2025-06-30. At its peak, it held 93 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. 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.