Qube Research & Technologies LTD Select Sector Spdr Tr Communic Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Qube Research & Technologies LTD holds 216,838 shares of XLC stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,838

Holding current value

$19.3 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $16.9 Million - $18.7 Million	216,838 New	216,838 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $19.2 Million - $22.2 Million	304,321 Added 900.07%	338,132 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $2.19 Million - $2.33 Million	33,811 New	33,811 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $5.12 Million - $6.4 Million	-106,857 Reduced 58.64%	75,379 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $9.45 Million - $12.7 Million	178,111 Added 4317.84%	182,236 $9.89 Million
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $15.6 Million - $19.2 Million	-245,800 Reduced 98.35%	4,125 $284,000
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $18.6 Million - $20.7 Million	-252,297 Reduced 50.24%	249,925 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $40 Million - $43.2 Million	502,222 New	502,222 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $2.46 Million - $2.82 Million	-41,803 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $2.31 Million - $2.72 Million	41,803 New	41,803 $2.48 Million

Others Institutions Holding XLC

# of Institutions

1,027

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Qube Research & Technologies LTD Select Sector Spdr Tr Communic Transaction History