Qube Research & Technologies Ltd's ownership history for XLY

Qube Research & Technologies Ltd currently holds 57.5K shares with a market value of $13.8M. It started holding XLY on 2024-09-30. At its peak, it held 217.8K shares on 2025-03-31. Its highest holding value was $44.0M on 2025-06-30. At its lowest, it held 24.9K shares on 2024-09-30, with a value of $5.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 160.2K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 32.6K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $239.6K on 2025-06-30. At its peak, it held 12 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $260.8K on 2025-06-30. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $239.6K on 2025-09-30.

It has also owned 17 contracts of puts, with the market value of the underlying securities totaling $407.4K on 2025-09-30. At its peak, it held 17 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $407.4K on 2025-09-30. At its lowest, it held 17 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $407.4K on 2025-09-30.