XLV SELECT SECTOR SPDR TR

Ownership history in Qube Research & Technologies Ltd  ·  28 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported SELECT SECTOR SPDR TR (XLV) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows XLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held XLV — position size vs. price
% of Fund (quarterly)    XLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,000 -29,300 -72.7% 0.00% $1.7M 2026-02-14 (Est.) $157.02
2025 Q4 ADDED 40,300 +37,800 +1512.0% 0.01% $6.2M 2026-02-14 (Est.) $157.02
2025 Q3 REDUCED 2,500 -14,400 -85.2% 0.00% $348K 2025-11-14 $150.57
2025 Q3 REDUCED 16,900 -614,768 -97.3% 0.00% $2.4M 2025-11-14 $150.57
2025 Q3 REDUCED 631,668 -635,355 -50.1% 0.09% $87.9M 2025-11-14 $150.57
2025 Q2 ADDED 1,267,023 +1,265,523 +84368.2% 0.17% $170.8M 2025-08-14 $132.24
2025 Q2 REDUCED 1,500 -92,201 -98.4% 0.00% $202K 2025-08-14 $132.24
2025 Q1 ADDED 93,701 +56,851 +154.3% 0.02% $13.7M 2025-05-15 $128.17
2024 Q4 REDUCED 36,850 -432,401 -92.1% 0.01% $5.1M 2025-02-14 $141.71
2024 Q3 ADDED 469,251 +82,776 +21.4% 0.11% $72.3M 2024-11-14 $140.80
2024 Q2 ADDED 386,475 +334,075 +637.5% 0.09% $56.3M 2024-08-14 $147.31
2024 Q1 ADDED 52,400 +800 +1.6% 0.01% $7.7M 2024-05-14 $139.29
2024 Q1 REDUCED 51,600 -339,205 -86.8% 0.01% $7.6M 2024-05-14 $139.29
2024 Q1 ADDED 390,805 +214,064 +121.1% 0.09% $57.7M 2024-05-14 $139.29
2023 Q4 ADDED 176,741 +26,841 +17.9% 0.05% $24.1M 2024-02-13 $137.63
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLV

As of 2026 Q1 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.29% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Qube Research & Technologies Ltd and XLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning XLV?

Qube Research & Technologies Ltd reported XLV across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLV position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for XLV was 0.17% in 2025 Q2.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 11,000 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this XLV ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly XLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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