Qube Research & Technologies LTD Spdr Ser Tr Spdr Portfolio Hig Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,693 shares of SPHY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,693

Previous 42,315 0.89%

Holding current value

$1.01 Million

Previous $993,000 0.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.32 - $23.84 $8,814 - $9,011	378 Added 0.89%	42,693 $999,000
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $544,799 - $559,770	23,392 Added 123.62%	42,315 $993,000
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $435,985 - $455,287	18,923 New	18,923 $455,000
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $384,471 - $390,784	-16,615 Reduced 83.86%	3,197 $75,000
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $261,381 - $281,487	11,968 Added 152.58%	19,812 $463,000
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $175,391 - $180,568	7,844 New	7,844 $175,000
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $53,741 - $56,417	-2,411 Reduced 86.11%	389 $8,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $58,095 - $61,548	2,676 Added 2158.06%	2,800 $62,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $49,020 - $54,170	-2,259 Reduced 94.8%	124 $3,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $40,770 - $46,026	1,825 Added 327.06%	2,383 $53,000
Q1 2022 May 09, 2022	BUY	$24.49 - $26.54 $13,665 - $14,809	558 New	558 $14,000

Others Institutions Holding SPHY

# of Institutions

487

Shares Held

254M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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Qube Research & Technologies LTD Spdr Ser Tr Spdr Portfolio Hig Transaction History