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

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 110 shares of XAR stock, worth $17,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 1,938 94.32%

Holding current value

$17,807

Previous $304,000 94.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.8 - $176.52 $281,146 - $322,678	-1,828 Reduced 94.32%	110 $18,000
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

412

Shares Held

7.37M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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