Qube Research & Technologies Ltd's ownership history for XLK

Qube Research & Technologies Ltd currently holds 8.5K shares with a market value of $2.4M. It started holding XLK on 2024-12-31. At its peak, it held 309.6K shares on 2025-03-31. Its highest holding value was $63.9M on 2025-03-31. At its lowest, it held 8.5K shares on 2025-09-30, with a value of $2.4M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 91.9K.

It has also owned 37 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $26.5M on 2024-12-31. At its lowest, it held 37 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.1K contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $140.9K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $32.7M on 2024-12-31. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $140.9K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.4K contracts.