Qube Research & Technologies LTD Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1 shares of XES stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$75

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.05 - $98.48 $77 - $98	1 New	1 $0
Q1 2024 May 14, 2024	BUY	$77.41 - $93.09 $153,116 - $184,132	1,978 New	1,978 $184,000
Q2 2023 Aug 14, 2023	BUY	$67.1 - $79.7 $80,184 - $95,241	1,195 New	1,195 $93,000
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $10,695 - $13,967	208 Added 3.56%	6,050 $334,000
Q2 2022 Aug 15, 2022	BUY	$56.79 - $82.43 $331,767 - $481,556	5,842 New	5,842 $349,000
Q1 2022 May 09, 2022	SELL	$52.99 - $77.53 $15,049 - $22,018	-284 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$46.75 - $62.02 $3,927 - $5,209	84 Added 42.0%	284 $14,000
Q3 2021 Nov 12, 2021	SELL	$45.7 - $65.01 $2,513 - $3,575	-55 Reduced 21.57%	200 $11,000
Q2 2021 Aug 13, 2021	BUY	$47.92 - $67.93 $12,219 - $17,322	255 New	255 $16,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

Track This Portfolio

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.

Account

Qube Research & Technologies LTD Spdr Ser Tr Spdr S&P Oil & Gas Transaction History