Qube Research & Technologies LTD Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2 shares of SPYD stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$89

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Qube Research & Technologies LTD Spdr Portfolio S&P 500 High Di Transaction History