Qube Research & Technologies LTD Select Sector Spdr Fd Material Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Qube Research & Technologies LTD holds 493,231 shares of XLB stock, worth $43.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

493,231

Previous 535,679 7.92%

Holding current value

$43.4 Million

Previous $47.3 Million 0.49%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $3.69 Million - $4.12 Million	-42,448 Reduced 7.92%	493,231 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $16.7 Million - $17.6 Million	188,685 Added 54.38%	535,679 $47.3 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $15.3 Million - $17.6 Million	189,211 Added 119.92%	346,994 $32.2 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $981,904 - $1.14 Million	-13,187 Reduced 7.71%	157,783 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $13.3 Million - $14.7 Million	170,970 New	170,970 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.66 Million - $2.04 Million	24,319 Added 15.03%	186,106 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $5.36 Million - $6.49 Million	-79,660 Reduced 32.99%	161,787 $11 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $17.8 Million - $21.9 Million	241,447 New	241,447 $17.8 Million
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $1.23 Million - $1.39 Million	-15,400 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $49.6 Million - $56.2 Million	-620,408 Reduced 97.58%	15,400 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $44.8 Million - $49 Million	566,360 Added 815.52%	635,808 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $5.5 Million - $6.16 Million	69,448 New	69,448 $5.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-327,276 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	327,276 New	327,276 $18.6 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Qube Research & Technologies LTD Select Sector Spdr Fd Material Transaction History