Qube Research & Technologies LTD Industrial Sector Spdr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 80,051 shares of XLI stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,051
Previous 424,814 81.16%
Holding current value
$11.1 Million
Previous $51.8 Million 79.06%
% of portfolio
0.02%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$120.56 - $135.44 $41.6 Million - $46.7 Million
-344,763 Reduced 81.16%
80,051 $10.8 Million
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $27.2 Million - $28.5 Million
226,193 Added 113.88%
424,814 $51.8 Million
Q1 2024

May 14, 2024
SELL
$110.23 - $125.96 $290,125 - $331,526
-2,632 Reduced 1.31%
198,621 $25 Million
Q4 2023

Feb 13, 2024
SELL
$96.44 - $114.13 $40.4 Million - $47.8 Million
-418,912 Reduced 67.55%
201,253 $22.9 Million
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $57.6 Million - $63.3 Million
571,845 Added 1183.45%
620,165 $62.9 Million
Q2 2023

Aug 14, 2023
SELL
$96.85 - $107.32 $19.7 Million - $21.8 Million
-202,940 Reduced 80.77%
48,320 $5.19 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $3.22 Million - $3.46 Million
33,390 Added 15.33%
251,260 $25.4 Million
Q4 2022

Feb 14, 2023
SELL
$84.74 - $102.33 $6.1 Million - $7.37 Million
-72,039 Reduced 24.85%
217,870 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $18.2 Million - $22.1 Million
220,259 Added 316.24%
289,909 $24 Million
Q2 2022

Aug 15, 2022
SELL
$85.56 - $102.18 $4.82 Million - $5.76 Million
-56,348 Reduced 44.72%
69,650 $6.08 Million
Q1 2022

May 09, 2022
SELL
$95.6 - $107.05 $17.1 Million - $19.1 Million
-178,415 Reduced 58.61%
125,998 $13 Million
Q4 2021

Feb 01, 2022
BUY
$98.64 - $107.12 $15 Million - $16.3 Million
152,136 Added 99.91%
304,413 $32.2 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $14.9 Million - $16.1 Million
152,277 New
152,277 $14.9 Million
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $35.3 Million - $41.1 Million
-416,523 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $31.2 Million - $37.3 Million
416,523 New
416,523 $36.9 Million
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $5.72 Million - $10 Million
-117,295 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $8.69 Million - $9.68 Million
117,295 New
117,295 $9.56 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-159,930 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
159,930 New
159,930 $11.9 Million

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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