Qube Research & Technologies LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33,884 shares of SPLG stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,884
Previous 24,627 37.59%
Holding current value
$2.35 Million
Previous $1.7 Million 31.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$64.88 - $72.1 $600,594 - $667,429
9,257 Added 37.59%
33,884 $2.23 Million
Q4 2024

Feb 14, 2025
BUY
$66.77 - $71.52 $953,742 - $1.02 Million
14,284 Added 138.1%
24,627 $1.7 Million
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $1.2 Million - $1.33 Million
-19,772 Reduced 65.65%
10,343 $698,000
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $1.45 Million - $1.6 Million
24,813 Added 467.99%
30,115 $1.93 Million
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $303,764 - $340,014
-5,526 Reduced 51.03%
5,302 $326,000
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $120,628 - $140,087
2,498 Added 29.99%
10,828 $605,000
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $403,775 - $433,762
8,061 Added 2996.65%
8,330 $418,000
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $251,497 - $275,557
-5,288 Reduced 95.16%
269 $14,000
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $61,294 - $67,312
1,374 Added 32.85%
5,557 $267,000
Q4 2022

Feb 14, 2023
SELL
$41.93 - $47.9 $140,339 - $160,321
-3,347 Reduced 44.45%
4,183 $188,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $269,701 - $324,618
6,423 Added 580.22%
7,530 $316,000
Q2 2022

Aug 15, 2022
SELL
$43.16 - $53.73 $351,538 - $437,630
-8,145 Reduced 88.04%
1,107 $49,000
Q1 2022

May 09, 2022
BUY
$48.98 - $56.19 $346,190 - $397,150
7,068 Added 323.63%
9,252 $492,000
Q4 2021

Feb 01, 2022
BUY
$50.43 - $56.16 $100,053 - $111,421
1,984 Added 992.0%
2,184 $122,000
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $9,990 - $10,658
200 New
200 $10,000

Others Institutions Holding SPLG

# of Institutions
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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  • Industry ETFs
More about SPLG
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