A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Qube Research & Technologies LTD holds 18,590 shares of SPYG stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,590
Previous 8,514 118.35%
Holding current value
$1.51 Million
Previous $553,000 145.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $66,339 - $73,848
-1,341 Reduced 31.85%
2,870 $145,000
Q3 2022

Nov 14, 2022

SELL
N/A
-26,410 Reduced 86.25%
4,211 $211,000
Q2 2022

Aug 15, 2022

BUY
N/A
30,577 Added 69493.18%
30,621 $1.6 Million
Q1 2022

May 09, 2022

SELL
N/A
-14,874 Reduced 99.71%
44 $3,000
Q4 2021

Feb 01, 2022

BUY
N/A
14,918 New
14,918 $1.08 Million

Others Institutions Holding SPYG

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