Qube Research & Technologies LTD Spdr Portfolio Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Qube Research & Technologies LTD holds 246 shares of SPYG stock, worth $19,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 2,583 90.48%

Holding current value

$19,709

Previous $214,000 90.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.74 - $91.38 $191,026 - $213,555	-2,337 Reduced 90.48%	246 $21,000
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $319,276 - $365,919	-4,351 Reduced 62.75%	2,583 $214,000
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $800,883 - $943,553	-11,656 Reduced 62.7%	6,934 $555,000
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $635,997 - $742,903	10,076 Added 118.35%	18,590 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $109,820 - $125,767	-1,926 Reduced 18.45%	8,514 $553,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $2.07 Million - $2.2 Million	-35,061 Reduced 77.06%	10,440 $618,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $1.8 Million - $2 Million	32,799 Added 258.22%	45,501 $2.78 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $487,765 - $544,299	9,832 Added 342.58%	12,702 $703,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $65,896 - $73,848	-1,341 Reduced 31.85%	2,870 $145,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $1.32 Million - $1.63 Million	-26,410 Reduced 86.25%	4,211 $211,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $1.54 Million - $2.06 Million	30,577 Added 69493.18%	30,621 $1.6 Million
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $880,094 - $1.09 Million	-14,874 Reduced 99.71%	44 $3,000
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $945,652 - $1.1 Million	14,918 New	14,918 $1.08 Million

Others Institutions Holding SPYG

# of Institutions

1,224

Shares Held

322M

Call Options Held

1.22M

Put Options Held

95.9K

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Qube Research & Technologies LTD Spdr Portfolio Transaction History