Qube Research & Technologies LTD Spdr Portfolio S&P 500 Value E Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,800 shares of SPYV stock, worth $592,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,800
Previous 8,406 28.48%
Holding current value
$592,272
Previous $429,000 31.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.11 - $52.34 $107,993 - $125,301
2,394 Added 28.48%
10,800 $565,000
Q1 2025

May 15, 2025
SELL
$49.78 - $53.19 $85,472 - $91,327
-1,717 Reduced 16.96%
8,406 $429,000
Q4 2024

Feb 14, 2025
SELL
$51.09 - $55.27 $344,244 - $372,409
-6,738 Reduced 39.96%
10,123 $517,000
Q3 2024

Nov 14, 2024
BUY
$48.51 - $52.86 $318,759 - $347,343
6,571 Added 63.86%
16,861 $891,000
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $315,105 - $333,198
6,652 Added 182.85%
10,290 $501,000
Q1 2024

May 14, 2024
BUY
$45.88 - $50.1 $104,514 - $114,127
2,278 Added 167.5%
3,638 $182,000
Q4 2023

Feb 13, 2024
SELL
$39.63 - $46.73 $497,158 - $586,227
-12,545 Reduced 90.22%
1,360 $63,000
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $538,406 - $584,723
13,084 Added 1593.67%
13,905 $573,000
Q2 2023

Aug 14, 2023
SELL
$40.17 - $43.27 $430,943 - $464,200
-10,728 Reduced 92.89%
821 $35,000
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $183,691 - $203,114
-4,749 Reduced 29.14%
11,549 $470,000
Q4 2022

Feb 14, 2023
SELL
$34.79 - $40.71 $221,960 - $259,729
-6,380 Reduced 28.13%
16,298 $633,000
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $733,326 - $859,622
21,262 Added 1501.55%
22,678 $782,000
Q2 2022

Aug 15, 2022
SELL
$35.93 - $42.52 $1.34 Million - $1.59 Million
-37,409 Reduced 96.35%
1,416 $52,000
Q1 2022

May 09, 2022
BUY
$39.54 - $42.64 $1.54 Million - $1.66 Million
38,825 New
38,825 $1.62 Million
Q4 2021

Feb 01, 2022
SELL
$39.14 - $42.04 $345,449 - $371,045
-8,826 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$38.51 - $40.73 $155,041 - $163,978
4,026 Added 83.88%
8,826 $344,000
Q2 2021

Aug 13, 2021
BUY
$38.15 - $40.6 $183,120 - $194,880
4,800 New
4,800 $190,000

Others Institutions Holding SPYV

# of Institutions
1,156
Shares Held
444M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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