Qube Research & Technologies LTD Financial Sector Spdr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 699,546 shares of XLF stock, worth $34.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

699,546

Previous 967,247 27.68%

Holding current value

$34.7 Million

Previous $39.8 Million 20.27%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $10.9 Million - $12.2 Million	-267,701 Reduced 27.68%	699,546 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $35.4 Million - $38 Million	895,085 Added 1240.38%	967,247 $39.8 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $12.8 Million - $14.5 Million	-344,610 Reduced 82.69%	72,162 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $63.1 Million - $75.7 Million	-2,006,034 Reduced 82.8%	416,772 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $78.1 Million - $83.9 Million	2,355,370 Added 3492.75%	2,422,806 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $2.13 Million - $2.27 Million	67,436 New	67,436 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $8.05 Million - $9.65 Million	-265,692 Reduced 21.53%	968,325 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $3.36 Million - $3.97 Million	110,743 Added 9.86%	1,234,017 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.92 Million - $3.62 Million	94,660 Added 9.2%	1,123,274 $35.3 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $20.2 Million - $23.5 Million	566,740 Added 122.7%	1,028,614 $39.4 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $10.7 Million - $11.5 Million	284,246 Added 160.02%	461,874 $18 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $6.24 Million - $6.93 Million	177,628 New	177,628 $6.67 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $1.45 Million - $1.61 Million	-41,939 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $1.21 Million - $1.46 Million	41,939 New	41,939 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5.57 Million - $6.96 Million	-236,126 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $13.3 Million - $14.9 Million	-584,669 Reduced 71.23%	236,126 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $12.2 Million - $16.7 Million	626,188 Added 321.77%	820,795 $19 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $3.44 Million - $6.07 Million	194,607 New	194,607 $4.05 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History