Qube Research & Technologies LTD Spdr Portfolio Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 6,326 shares of SPMD stock, worth $345,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,326

Previous 1,709 270.16%

Holding current value

$345,083

Previous $91,000 256.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Qube Research & Technologies LTD Spdr Portfolio Transaction History