Qube Research & Technologies Ltd's ownership history for XLV

Qube Research & Technologies Ltd currently holds 565.2K shares with a market value of $82.9M. It started holding XLV on 2024-09-30. At its peak, it held 1.3M shares on 2025-06-30. Its highest holding value was $170.8M on 2025-06-30. At its lowest, it held 36.9K shares on 2024-12-31, with a value of $5.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 701.8K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 528.4K.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $102.6K on 2025-06-30. At its peak, it held 110 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31. At its lowest, it held 7 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $102.6K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 18 contracts.

It has also owned 59 contracts of puts, with the market value of the underlying securities totaling $865.0K on 2025-09-30. At its peak, it held 403 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-12-31. At its lowest, it held 59 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $865.0K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 110 contracts.