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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 425,990 shares of XLC stock, worth $41.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

425,990

Previous 216,838 96.46%

Holding current value

$41.7 Million

Previous $18.6 Million 107.33%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $17.2 Million - $18.9 Million	209,152 Added 96.46%	425,990 $38.5 Million
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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