Ownership history in Qube Research & Technologies Ltd · 21 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SPDR SERIES TRUST (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,235 | -2,132 | -28.9% | 0.00% | $692K | $131.24 |
| 2025 Q2 | ADDED | 7,367 | +6,944 | +1641.6% | 0.00% | $927K | $124.04 |
| 2025 Q1 | REDUCED | 423 | -147,841 | -99.7% | 0.00% | $56K | $129.14 |
| 2024 Q2 | ADDED | 148,264 | +134,864 | +1006.4% | 0.03% | $21.6M | $139.97 |
| 2024 Q1 | ADDED | 13,400 | +3,900 | +41.1% | 0.00% | $2.1M | $148.26 |
| 2024 Q1 | REDUCED | 9,500 | -467 | -4.7% | 0.00% | $1.5M | $148.26 |
| 2024 Q1 | ADDED | 9,967 | +1,067 | +12.0% | 0.00% | $1.5M | $148.26 |
| 2023 Q4 | REDUCED | 8,900 | -4,600 | -34.1% | 0.00% | $1.2M | $130.35 |
| 2023 Q4 | REDUCED | 13,500 | -6,294 | -31.8% | 0.00% | $1.8M | $130.35 |
| 2023 Q4 | REDUCED | 19,794 | -6,306 | -24.2% | 0.01% | $2.7M | $130.35 |
As of 2025 Q4 — sorted by position size