Qube Research & Technologies LTD Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 16,861 shares of SPYV stock, worth $904,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,861

Previous 10,290 63.86%

Holding current value

$904,592

Previous $501,000 77.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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