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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

353

Shares Held

141M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$348 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$259 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$196 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$138 Million
0.04% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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