Qube Research & Technologies Ltd's ownership history for XLP

Qube Research & Technologies Ltd currently holds 96.4K shares with a market value of $7.9M. It started holding XLP on 2024-09-30. At its peak, it held 1.5M shares on 2025-09-30. Its highest holding value was $114.4M on 2025-09-30. At its lowest, it held 96.4K shares on 2026-03-31, with a value of $7.9M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.4M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 279.2K.

It has also owned 109 contracts of calls, with the market value of the underlying securities totaling $893.6K on 2025-06-30. At its peak, it held 109 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $893.6K on 2026-03-31. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.1K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 104 contracts.

It has also owned 582 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2025-06-30. At its peak, it held 582 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2026-03-31. At its lowest, it held 53 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $429.1K on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 477 contracts.