Qube Research & Technologies LTD Spdr Ser Tr S&P Health Care Eq Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Qube Research & Technologies LTD holds 116 shares of XHE stock, worth $9,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 180 35.56%

Holding current value

$9,791

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.6 - $87.94 $5,158 - $5,628	-64 Reduced 35.56%	116 $10,000
Q4 2023 Feb 13, 2024	SELL	$66.75 - $85.43 $125,757 - $160,950	-1,884 Reduced 91.28%	180 $15,000
Q3 2023 Nov 13, 2023	SELL	$77.25 - $99.07 $30,282 - $38,835	-392 Reduced 15.96%	2,064 $161,000
Q2 2023 Aug 14, 2023	BUY	$92.66 - $99.27 $61,804 - $66,213	667 Added 37.28%	2,456 $241,000
Q1 2023 May 15, 2023	BUY	$87.78 - $101.18 $107,003 - $123,338	1,219 Added 213.86%	1,789 $167,000

Q4 2022 Feb 14, 2023	BUY	$83.13 - $93.6 $47,384 - $53,352	570 New	570 $51,000
Q2 2022 Aug 15, 2022	BUY	N/A	41 New	41 $3,000
Q1 2022 May 09, 2022	SELL	N/A	-22 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-349 Reduced 94.07%	22 $3,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,563 Reduced 80.82%	371 $46,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,888 Added 4104.35%	1,934 $250,000
Q1 2021 May 14, 2021	BUY	N/A	46 New	46 $6,000

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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 S&P Health Care Eq Transaction History