Qube Research & Technologies Ltd's ownership history for XLY

Qube Research & Technologies Ltd currently holds 289.8K shares with a market value of $31.6M. It started holding XLY on 2024-09-30. At its peak, it held 289.8K shares on 2026-03-31. 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 increased its shares by 87.6K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 257.6K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $65.4K on 2025-06-30. At its peak, it held 200 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its lowest, it held 6 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $65.4K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 4 contracts.

It has also owned 375 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its peak, it held 375 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2026-03-31. 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. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 358 contracts.