Qube Research & Technologies LTD Spdr Portfolio Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,036 shares of SPMD stock, worth $369,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,036

Previous 8,250 14.72%

Holding current value

$369,038

Previous $451,000 14.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.13 - $59.56 $65,713 - $72,305	-1,214 Reduced 14.72%	7,036 $384,000
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $96,757 - $105,666	1,924 Added 30.41%	8,250 $451,000
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $228,726 - $246,501	4,617 Added 270.16%	6,326 $324,000
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $38,482 - $43,525	-816 Reduced 32.32%	1,709 $91,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $25,026 - $30,208	614 Added 32.13%	2,525 $123,000
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $70,421 - $77,866	1,629 Added 577.66%	1,911 $83,000
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $11,903 - $12,940	282 New	282 $12,000
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $13,447 - $15,461	342 Added 9.66%	3,884 $165,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $136,544 - $163,534	3,542 New	3,542 $137,000
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $401,201 - $492,293	-10,375 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$44.15 - $50.14 $417,261 - $473,873	9,451 Added 1022.84%	10,375 $489,000
Q4 2021 Feb 01, 2022	BUY	$46.63 - $50.95 $43,086 - $47,077	924 New	924 $46,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $12,523 - $13,530	-278 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $12,751 - $13,505	278 New	278 $13,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Spdr Portfolio Transaction History