Qube Research & Technologies LTD Spdr S&P 500 ETF Trust Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,113,400 shares of SPY stock, worth $1.11 Billion. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,113,400

Previous 4,177,600 49.41%

Holding current value

$1.11 Billion

Previous $1.99 Billion 44.33%

% of portfolio

1.79%

Previous 3.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.57 Billion - $2.87 Billion	5,495,254 Added 2036.17%	5,765,136 $3.02 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $35.4 Million - $41.1 Million	-86,123 Reduced 24.19%	269,882 $128 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $143 Million - $153 Million	334,609 Added 1563.89%	356,005 $152 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $16.8 Million - $18.4 Million	-41,547 Reduced 66.01%	21,396 $9.48 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $81.4 Million - $89.4 Million	-214,573 Reduced 77.32%	62,943 $25.8 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $68.8 Million - $78.3 Million	192,294 Added 225.64%	277,516 $106 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.4 Million - $36.6 Million	85,222 New	85,222 $30.4 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $1.29 Billion - $1.48 Billion	-3,089,704 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $1.31 Billion - $1.46 Billion	3,052,088 Added 8113.8%	3,089,704 $1.47 Billion
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $116 Million - $124 Million	-273,236 Reduced 87.9%	37,616 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $123 Million - $131 Million	307,161 Added 8321.89%	310,852 $133 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $38.1 Million - $41.1 Million	-103,406 Reduced 96.55%	3,691 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10 Million - $11.5 Million	-30,697 Reduced 22.28%	107,097 $40 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $31.3 Million - $36.1 Million	-100,852 Reduced 42.26%	137,794 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $39.9 Million - $52.4 Million	162,227 Added 212.29%	238,646 $73.6 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $9.55 Million - $14.5 Million	42,851 Added 127.65%	76,419 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $9.67 Million - $10.8 Million	33,568 New	33,568 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $890,910 - $948,009	-3,139 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $861,875 - $928,704	3,139 New	3,139 $920,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $10 Million - $10.9 Million	-38,980 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $10 Million - $11.2 Million	38,980 New	38,980 $10.3 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Spdr S&P 500 ETF Trust Transaction History