Qube Research & Technologies LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,337 shares of XBI stock, worth $645,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,337
Previous 54,600 86.56%
Holding current value
$645,435
Previous $5.06 Million 85.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$90.87 - $102.43 $430,087 - $484,801
-4,733 Reduced 39.21%
7,337 $724,000
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $6.04 Million - $6.91 Million
-73,437 Reduced 85.88%
12,070 $1.12 Million
Q1 2024

May 14, 2024
SELL
$87.05 - $102.89 $1.73 Million - $2.04 Million
-19,837 Reduced 18.83%
85,507 $8.11 Million
Q4 2023

Feb 13, 2024
BUY
$64.12 - $90.86 $1.27 Million - $1.8 Million
19,837 Added 23.2%
105,344 $9.41 Million
Q3 2023

Nov 13, 2023
BUY
$71.88 - $85.76 $5.91 Million - $7.05 Million
82,238 Added 2515.69%
85,507 $6.24 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $573,717 - $686,740
-7,611 Reduced 69.95%
3,269 $271,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $795,654 - $1 Million
10,880 New
10,880 $829,000
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $5.92 Million - $7.48 Million
78,830 New
78,830 $6.25 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $4.9 Million - $7.5 Million
-78,087 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $6.33 Million - $9.01 Million
78,087 New
78,087 $7.02 Million
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $17.4 Million - $20.3 Million
-146,755 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$122.48 - $139.69 $18 Million - $20.5 Million
146,755 New
146,755 $19.9 Million
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $26.3 Million - $35.4 Million
-203,469 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $22.5 Million - $30.8 Million
203,469 New
203,469 $28.6 Million
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $140,951 - $163,328
-1,357 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $1.23 Million - $1.91 Million
-16,743 Reduced 92.5%
1,357 $152,000
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $1.19 Million - $1.78 Million
18,100 New
18,100 $1.4 Million

Others Institutions Holding XBI

# of Institutions
916
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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