Qube Research & Technologies LTD Spdr Portfolio S&P 600 Small C Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 1,624 shares of SPSM stock, worth $73,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,299 25.02%

Holding current value

$73,843

Previous $55,000 21.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Qube Research & Technologies LTD Spdr Portfolio S&P 600 Small C Transaction History