Qube Research & Technologies LTD Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2 shares of SPYD stock, worth $90. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 44,933 100.0%
Holding current value
$90
Previous $1.83 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.1 - $41.42 $1.71 Million - $1.86 Million
-44,931 Reduced 100.0%
2 $0
Q1 2024

May 14, 2024
BUY
$37.72 - $40.71 $32,778 - $35,376
869 Added 1.97%
44,933 $1.83 Million
Q4 2023

Feb 13, 2024
SELL
$33.0 - $39.88 $3,597 - $4,346
-109 Reduced 0.25%
44,064 $1.73 Million
Q3 2023

Nov 13, 2023
BUY
$34.75 - $38.84 $1.51 Million - $1.69 Million
43,469 Added 6174.57%
44,173 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$35.13 - $38.46 $21,218 - $23,229
604 Added 604.0%
704 $26,000
Q1 2023

May 15, 2023
SELL
$35.58 - $43.09 $1.63 Million - $1.98 Million
-45,945 Reduced 99.78%
100 $3,000
Q4 2022

Feb 14, 2023
BUY
$35.5 - $41.73 $147,538 - $173,429
4,156 Added 9.92%
46,045 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$35.47 - $43.38 $268,614 - $328,516
-7,573 Reduced 15.31%
41,889 $1.49 Million
Q2 2022

Aug 15, 2022
SELL
$38.63 - $45.45 $3.85 Million - $4.53 Million
-99,772 Reduced 66.86%
49,462 $1.97 Million
Q1 2022

May 09, 2022
BUY
$41.75 - $44.47 $4.05 Million - $4.32 Million
97,108 Added 186.29%
149,234 $6.56 Million
Q4 2021

Feb 01, 2022
BUY
$38.92 - $42.05 $2.03 Million - $2.19 Million
52,126 New
52,126 $2.19 Million
Q3 2021

Nov 12, 2021
SELL
$38.21 - $40.67 $1.26 Million - $1.35 Million
-33,087 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$38.86 - $42.51 $460,257 - $503,488
11,844 Added 55.75%
33,087 $1.33 Million
Q1 2021

May 14, 2021
BUY
$32.4 - $39.92 $688,273 - $848,020
21,243 New
21,243 $818,000
Q4 2020

Feb 16, 2021
SELL
$27.0 - $34.09 $194,130 - $245,107
-7,190 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$26.58 - $29.31 $1.67 Million - $1.84 Million
-62,896 Reduced 89.74%
7,190 $197,000
Q2 2020

Aug 14, 2020
SELL
$22.98 - $32.18 $1.14 Million - $1.6 Million
-49,773 Reduced 41.53%
70,086 $1.95 Million
Q1 2020

May 15, 2020
BUY
$21.02 - $39.9 $582,590 - $1.11 Million
27,716 Added 30.08%
119,859 $2.95 Million
Q4 2019

Feb 13, 2020
BUY
$36.46 - $39.61 $3.36 Million - $3.65 Million
92,143 New
92,143 $3.64 Million

Others Institutions Holding SPYD

# of Institutions
449
Shares Held
46.8M
Call Options Held
35.2K
Put Options Held
19.4K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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