A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,583 shares of SPYG stock, worth $222,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,583
Previous 6,934 62.75%
Holding current value
$222,757
Previous $555,000 61.44%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
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