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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 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 4,376 shares of XAR stock, worth $616,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,376
Previous 1,487 194.28%
Holding current value
$616,709
Previous $201,000 205.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
328 New
328 $30,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,103 Closed
0 $0
Q1 2022

May 09, 2022
SELL
N/A
-13,732 Reduced 92.56%
1,103 $138,000
Q4 2021

Feb 01, 2022
SELL
N/A
-26,417 Reduced 64.04%
14,835 $1.73 Million
Q3 2021

Nov 12, 2021
BUY
N/A
17,574 Added 74.22%
41,252 $4.92 Million
Q2 2021

Aug 13, 2021
BUY
N/A
17,778 Added 301.32%
23,678 $3.13 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,016 Reduced 62.93%
5,900 $741,000
Q4 2020

Feb 16, 2021
BUY
N/A
15,654 Added 5974.81%
15,916 $1.83 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-6,017 Reduced 95.83%
262 $23,000
Q2 2020

Aug 14, 2020
SELL
N/A
-26,595 Reduced 80.9%
6,279 $551,000
Q1 2020

May 15, 2020
SELL
N/A
-1,479 Reduced 4.31%
32,874 $2.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
34,353 New
34,353 $3.75 Million

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email