A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 276 shares of SPSM stock, worth $13,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 1,624 83.0%
Holding current value
$13,416
Previous $67,000 82.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.02 - $46.01 $55,294 - $62,021
-1,348 Reduced 83.0%
276 $12,000
Q2 2024

Aug 14, 2024

BUY
$39.75 - $43.15 $12,918 - $14,023
325 Added 25.02%
1,624 $67,000
Q1 2024

May 14, 2024

SELL
$39.85 - $43.04 $40,726 - $43,986
-1,022 Reduced 44.03%
1,299 $55,000
Q4 2023

Feb 13, 2024

BUY
$34.3 - $42.83 $22,809 - $28,481
665 Added 40.16%
2,321 $97,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $41.02 $60,195 - $67,929
1,656 New
1,656 $61,000
Q4 2022

Feb 14, 2023

BUY
$34.79 - $39.85 $120,060 - $137,522
3,451 Added 1506.99%
3,680 $136,000
Q3 2022

Nov 14, 2022

BUY
$33.99 - $41.52 $6,831 - $8,345
201 Added 717.86%
229 $8,000
Q2 2022

Aug 15, 2022

SELL
$34.83 - $42.53 $16,439 - $20,074
-472 Reduced 94.4%
28 $1,000
Q1 2022

May 09, 2022

SELL
$39.91 - $45.5 $12,771 - $14,560
-320 Reduced 39.02%
500 $21,000
Q4 2021

Feb 01, 2022

BUY
$42.23 - $46.94 $34,628 - $38,490
820 New
820 $37,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.