Qube Research & Technologies LTD Spdr Portfolio S&P 1500 Compos Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,584 shares of SPTM stock, worth $186,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,584

Previous 4,582 43.61%

Holding current value

$186,745

Previous $304,000 40.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $126,433 - $139,979	-1,998 Reduced 43.61%	2,584 $181,000
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $258,600 - $284,762	4,261 Added 1327.41%	4,582 $304,000
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $115,964 - $129,647	-2,021 Reduced 86.29%	321 $20,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $3,068 - $3,577	61 Added 2.67%	2,342 $136,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $1.14 Million - $1.23 Million	-21,921 Reduced 90.58%	2,281 $119,000
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $1.08 Million - $1.18 Million	21,682 Added 860.4%	24,202 $1.32 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $118,364 - $130,158	2,520 New	2,520 $127,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $6,969 - $8,380	158 Added 28.99%	703 $31,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $117,448 - $145,933	-2,599 Reduced 82.67%	545 $25,000
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $134,306 - $153,814	2,615 Added 494.33%	3,144 $175,000
Q4 2021 Feb 01, 2022	BUY	$52.99 - $58.74 $6,888 - $7,636	130 Added 32.58%	529 $31,000
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $15,748 - $16,834	-301 Reduced 43.0%	399 $21,000
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $34,839 - $37,079	700 New	700 $37,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Qube Research & Technologies LTD Spdr Portfolio S&P 1500 Compos Transaction History