Qube Research & Technologies LTD Spdr S&P 400 Mid Cap Value ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 187 shares of MDYV stock, worth $15,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Holding current value

$15,470

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $13,445 - $14,933	187 New	187 $14,000
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $5,201 - $5,624	-74 Reduced 6.31%	1,098 $83,000
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $70,155 - $86,856	1,172 New	1,172 $86,000
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $87,979 - $104,962	1,407 New	1,407 $92,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $77,652 - $92,720	1,343 New	1,343 $78,000
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $89,604 - $107,570	-1,520 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$65.94 - $72.42 $5,736 - $6,300	-87 Reduced 5.41%	1,520 $107,000
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $82,992 - $90,904	1,248 Added 347.63%	1,607 $114,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $15,433 - $16,761	-241 Reduced 40.17%	359 $24,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $39,624 - $42,456	600 New	600 $41,000

Others Institutions Holding MDYV

# of Institutions

382

Shares Held

28.3M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Spdr S&P 400 Mid Cap Value ETF Transaction History