Qube Research & Technologies LTD Spdr S&P Bank ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,663 shares of KBE stock, worth $153,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,663

Previous 17,697 84.95%

Holding current value

$153,788

Previous $981,000 85.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.28 - $59.92 $770,943 - $900,837	-15,034 Reduced 84.95%	2,663 $141,000
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $100,658 - $123,072	1,961 Added 12.46%	17,697 $981,000
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $715,515 - $860,916	15,736 New	15,736 $832,000
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $82,229 - $90,384	-1,919 Reduced 55.02%	1,569 $73,000
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $327,922 - $447,020	-9,505 Reduced 73.15%	3,488 $160,000
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $463,330 - $549,993	12,993 New	12,993 $478,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $19,561 - $28,089	-557 Reduced 97.21%	16 $0
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $232,637 - $265,696	-5,315 Reduced 90.27%	573 $25,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $253,831 - $308,060	5,888 New	5,888 $261,000
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $318,923 - $386,402	-7,448 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.35 - $60.41 $322,478 - $379,374	6,280 Added 537.67%	7,448 $390,000
Q4 2021 Feb 01, 2022	SELL	$51.57 - $57.89 $666,800 - $748,517	-12,930 Reduced 91.72%	1,168 $64,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $348,902 - $396,580	-7,392 Reduced 34.4%	14,098 $746,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $1.07 Million - $1.19 Million	21,490 New	21,490 $1.1 Million
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $111,806 - $148,662	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $80,298 - $112,914	2,700 New	2,700 $113,000

Others Institutions Holding KBE

# of Institutions

291

Shares Held

19.5M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Spdr S&P Bank ETF Transaction History