A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Qube Research & Technologies LTD holds 951 shares of XHS stock, worth $91,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
951
Previous 1,260 24.52%
Holding current value
$91,562
Previous $119,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.17 - $93.81 $26,626 - $28,987
-309 Reduced 24.52%
951 $85,000
Q1 2024

May 14, 2024

SELL
$86.56 - $94.83 $9,348 - $10,241
-108 Reduced 7.89%
1,260 $119,000
Q4 2023

Feb 13, 2024

SELL
$78.14 - $90.19 $24,067 - $27,778
-308 Reduced 18.38%
1,368 $121,000
Q3 2023

Nov 13, 2023

BUY
$83.14 - $95.15 $25,108 - $28,735
302 Added 21.98%
1,676 $139,000
Q2 2023

Aug 14, 2023

SELL
$85.56 - $93.77 $66,394 - $72,765
-776 Reduced 36.09%
1,374 $128,000
Q1 2023

May 15, 2023

SELL
$83.48 - $94.24 $49,837 - $56,261
-597 Reduced 21.73%
2,150 $185,000
Q4 2022

Feb 14, 2023

BUY
$82.79 - $92.89 $84,197 - $94,469
1,017 Added 58.79%
2,747 $232,000
Q3 2022

Nov 14, 2022

BUY
$85.23 - $103.0 $147,447 - $178,190
1,730 New
1,730 $152,000
Q1 2022

May 09, 2022

SELL
$87.24 - $106.83 $18,407 - $22,541
-211 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$96.1 - $111.17 $11,339 - $13,118
-118 Reduced 35.87%
211 $22,000
Q3 2021

Nov 12, 2021

SELL
$104.17 - $115.18 $5,208 - $5,759
-50 Reduced 13.19%
329 $34,000
Q2 2021

Aug 13, 2021

BUY
$105.46 - $115.63 $39,969 - $43,823
379 New
379 $43,000

Others Institutions Holding XHS

About SPDR S&P HEALTH CARE SERVICES


  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
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