Qube Research & Technologies LTD Spdr S&P Aerospace & Defense E Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,938 shares of XAR stock, worth $340,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,938
Previous 9,301 79.16%
Holding current value
$340,041
Previous $1.3 Million 76.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$139.03 - $157.34 $1.02 Million - $1.16 Million
-7,363 Reduced 79.16%
1,938 $304,000
Q2 2024

Aug 14, 2024
BUY
$132.1 - $144.92 $650,592 - $713,730
4,925 Added 112.55%
9,301 $1.3 Million
Q1 2024

May 14, 2024
BUY
$127.46 - $141.87 $368,231 - $409,862
2,889 Added 194.28%
4,376 $614,000
Q3 2023

Nov 13, 2023
BUY
$110.08 - $125.09 $133,747 - $151,984
1,215 Added 446.69%
1,487 $166,000
Q2 2023

Aug 14, 2023
SELL
$110.78 - $122.64 $32,236 - $35,688
-291 Reduced 51.69%
272 $33,000
Q1 2023

May 15, 2023
BUY
$109.92 - $121.62 $61,884 - $68,472
563 New
563 $65,000
Q3 2022

Nov 14, 2022
BUY
$91.68 - $115.5 $30,071 - $37,884
328 New
328 $30,000
Q2 2022

Aug 15, 2022
SELL
$96.26 - $126.23 $106,174 - $139,231
-1,103 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$107.27 - $126.95 $1.47 Million - $1.74 Million
-13,732 Reduced 92.56%
1,103 $138,000
Q4 2021

Feb 01, 2022
SELL
$109.09 - $125.62 $2.88 Million - $3.32 Million
-26,417 Reduced 64.04%
14,835 $1.73 Million
Q3 2021

Nov 12, 2021
BUY
$115.91 - $132.64 $2.04 Million - $2.33 Million
17,574 Added 74.22%
41,252 $4.92 Million
Q2 2021

Aug 13, 2021
BUY
$120.39 - $136.44 $2.14 Million - $2.43 Million
17,778 Added 301.32%
23,678 $3.13 Million
Q1 2021

May 14, 2021
SELL
$110.11 - $128.22 $1.1 Million - $1.28 Million
-10,016 Reduced 62.93%
5,900 $741,000
Q4 2020

Feb 16, 2021
BUY
$84.3 - $116.2 $1.32 Million - $1.82 Million
15,654 Added 5974.81%
15,916 $1.83 Million
Q3 2020

Nov 12, 2020
SELL
$82.25 - $93.63 $494,898 - $563,371
-6,017 Reduced 95.83%
262 $23,000
Q2 2020

Aug 14, 2020
SELL
$71.14 - $101.05 $1.89 Million - $2.69 Million
-26,595 Reduced 80.9%
6,279 $551,000
Q1 2020

May 15, 2020
SELL
$63.48 - $119.15 $93,886 - $176,222
-1,479 Reduced 4.31%
32,874 $2.5 Million
Q4 2019

Feb 13, 2020
BUY
$102.72 - $112.61 $3.53 Million - $3.87 Million
34,353 New
34,353 $3.75 Million

Others Institutions Holding XAR

# of Institutions
390
Shares Held
6.78M
Call Options Held
24.3K
Put Options Held
5.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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