Qube Research & Technologies LTD Spdr Portfolio Aggregate Bond Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Qube Research & Technologies LTD holds 515 shares of SPAB stock, worth $13,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 615 16.26%

Holding current value

$13,003

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $2,486 - $2,633	-100 Reduced 16.26%	515 $13,000
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $267,510 - $275,577	-10,901 Reduced 94.66%	615 $15,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $124,556 - $130,661	-5,130 Reduced 30.82%	11,516 $280,000
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $404,301 - $416,966	16,031 Added 2606.67%	16,646 $422,000
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $85,166 - $90,785	-3,512 Reduced 85.1%	615 $15,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $1.3 Million - $1.42 Million	-52,647 Reduced 92.73%	4,127 $103,000
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $687,391 - $742,018	26,778 Added 89.27%	56,774 $1.5 Million
Q1 2022 May 09, 2022	BUY	$27.54 - $29.46 $457,604 - $489,507	16,616 Added 124.19%	29,996 $834,000
Q4 2021 Feb 01, 2022	SELL	$29.5 - $29.98 $18.7 Million - $19 Million	-632,333 Reduced 97.93%	13,380 $396,000
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $3.9 Million - $3.97 Million	-130,736 Reduced 16.84%	645,713 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $21 Million - $21.3 Million	709,725 Added 1063.67%	776,449 $23.3 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $28.3 Million - $29.5 Million	-959,112 Reduced 93.5%	66,724 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $4.05 Million - $4.1 Million	132,710 Added 14.86%	1,025,836 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $4.49 Million - $4.56 Million	145,907 Added 19.53%	893,126 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $3.55 Million - $3.65 Million	118,371 Added 18.82%	747,219 $23.1 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $1.38 Million - $1.52 Million	49,398 Added 8.52%	628,848 $19 Million
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $16.9 Million - $17.3 Million	579,450 New	579,450 $17 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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Qube Research & Technologies LTD Spdr Portfolio Aggregate Bond Transaction History