Qube Research & Technologies Ltd's ownership history for XLP

Qube Research & Technologies Ltd currently holds 1.0M shares with a market value of $81.2M. 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 375.7K shares on 2024-09-30, with a value of $31.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 371.4K.

It has also owned 93 contracts of calls, with the market value of the underlying securities totaling $722.4K on 2025-06-30. At its peak, it held 93 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $722.4K on 2025-12-31. 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 92 contracts.

It has also owned 295 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its peak, it held 295 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. 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 242 contracts.