Qube Research & Technologies LTD Spdr Series Tr Spdr S&P Homebu Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,687 shares of XHB stock, worth $603,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,687

Previous 273,382 97.92%

Holding current value

$603,390

Previous $27.6 Million 97.44%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $26.2 Million - $33.5 Million	-267,695 Reduced 97.92%	5,687 $708,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $18.1 Million - $19.9 Million	181,057 Added 196.11%	273,382 $27.6 Million
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $16.7 Million - $20.3 Million	-182,300 Reduced 66.38%	92,325 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $830,447 - $1.16 Million	-11,973 Reduced 4.18%	274,625 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $21.7 Million - $24.4 Million	286,598 New	286,598 $21.9 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $5.66 Million - $6.69 Million	92,569 Added 276.61%	126,034 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $1.79 Million - $2.12 Million	33,465 New	33,465 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $7.35 Million - $9.25 Million	-141,272 Reduced 98.95%	1,500 $82,000
Q1 2022 May 09, 2022	SELL	$63.2 - $85.09 $5.27 Million - $7.09 Million	-83,366 Reduced 36.87%	142,772 $9.02 Million
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $16.2 Million - $19.5 Million	226,138 New	226,138 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.48 - $45.69 $2.99 Million - $5.16 Million	-113,009 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $2.79 Million - $5.56 Million	113,009 New	113,009 $3.37 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Qube Research & Technologies LTD Spdr Series Tr Spdr S&P Homebu Transaction History