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 18,923 shares of SPHY stock, worth $451,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,923
Holding current value
$451,881
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO HIG


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