Qube Research & Technologies LTD Spdr S&P 600 Small Cap Value E Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 52 shares of SLYV stock, worth $4,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 2,052 97.47%
Holding current value
$4,529
Previous $170,000 97.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$76.01 - $82.53 $152,020 - $165,060
-2,000 Reduced 97.47%
52 $4,000
Q1 2024

May 14, 2024
BUY
$77.43 - $82.98 $45,915 - $49,207
593 Added 40.64%
2,052 $170,000
Q4 2023

Feb 13, 2024
SELL
$66.67 - $84.55 $53,135 - $67,386
-797 Reduced 35.33%
1,459 $121,000
Q3 2023

Nov 13, 2023
SELL
$71.19 - $81.84 $1.21 Million - $1.39 Million
-16,995 Reduced 88.28%
2,256 $163,000
Q2 2023

Aug 14, 2023
BUY
$71.23 - $78.02 $1.37 Million - $1.5 Million
19,251 New
19,251 $1.49 Million
Q4 2022

Feb 14, 2023
SELL
$68.86 - $79.8 $401,247 - $464,994
-5,827 Reduced 92.1%
500 $37,000
Q3 2022

Nov 14, 2022
BUY
$67.14 - $82.32 $424,794 - $520,838
6,327 New
6,327 $425,000
Q1 2022

May 09, 2022
SELL
$78.85 - $87.08 $248,614 - $274,563
-3,153 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$80.48 - $90.28 $190,335 - $213,512
2,365 Added 300.13%
3,153 $267,000
Q3 2021

Nov 12, 2021
SELL
$78.25 - $86.49 $35,134 - $38,834
-449 Reduced 36.3%
788 $65,000
Q2 2021

Aug 13, 2021
BUY
$80.72 - $89.85 $99,850 - $111,144
1,237 New
1,237 $106,000

Others Institutions Holding SLYV

# of Institutions
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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