Qube Research & Technologies LTD Ssga Active ETF Tr Spdr Doblel Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.46 - $40.35 $171,295 - $175,159	-4,341 Reduced 41.77%	6,051 $242,000
Q4 2023 Feb 13, 2024	BUY	$37.52 - $40.38 $137,585 - $148,073	3,667 Added 54.53%	10,392 $418,000
Q3 2023 Nov 13, 2023	BUY	$38.6 - $40.65 $259,585 - $273,371	6,725 New	6,725 $259,000
Q1 2023 May 15, 2023	BUY	$39.94 - $41.62 $235,606 - $245,516	5,899 New	5,899 $242,000
Q2 2022 Aug 15, 2022	BUY	$41.69 - $44.58 $57,657 - $61,654	1,383 Added 22.52%	7,523 $317,000
Q1 2022 May 09, 2022	BUY	$44.48 - $47.26 $51,152 - $54,349	1,150 Added 23.05%	6,140 $275,000
Q4 2021 Feb 01, 2022	SELL	$47.29 - $48.28 $6.87 Million - $7.02 Million	-145,355 Reduced 96.68%	4,990 $236,000
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $2.33 Million - $2.35 Million	-48,285 Reduced 24.31%	150,345 $7.27 Million
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $3.45 Million - $3.47 Million	71,519 Added 56.26%	198,630 $9.62 Million
Q1 2021 May 14, 2021	SELL	$48.18 - $49.35 $13.6 Million - $13.9 Million	-281,971 Reduced 68.93%	127,111 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $19.1 Million - $19.3 Million	388,905 Added 1927.47%	409,082 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$49.21 - $49.89 $11.4 Million - $11.6 Million	-231,694 Reduced 91.99%	20,177 $995,000
Q2 2020 Aug 14, 2020	SELL	$47.65 - $49.55 $14 Million - $14.6 Million	-294,553 Reduced 53.91%	251,871 $12.5 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $50.35 $25.5 Million - $27.5 Million	546,424 New	546,424 $26.2 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

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