Qube Research & Technologies LTD Technology Sector Spdr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 113,800 shares of XLK stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
113,800
Previous 159,623 28.71%
Holding current value
$27.4 Million
Previous $36.1 Million 28.86%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.53 - $231.41 $46.3 Million - $55.6 Million
-240,389 Reduced 60.1%
159,623 $36.1 Million
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $6.32 Million - $7.25 Million
34,335 Added 9.39%
400,012 $83.3 Million
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $20.3 Million - $24.5 Million
126,871 Added 53.13%
365,677 $70.4 Million
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $24.9 Million - $27.7 Million
153,832 Added 181.03%
238,806 $39.1 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $3.96 Million - $4.8 Million
27,479 Added 47.79%
84,974 $14.8 Million
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $2.64 Million - $3.28 Million
-21,752 Reduced 27.45%
57,495 $8.68 Million
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $34.4 Million - $40.1 Million
-294,715 Reduced 78.81%
79,247 $9.86 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $21.4 Million - $27.3 Million
180,110 Added 92.91%
373,962 $44.4 Million
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $23.2 Million - $30.3 Million
187,814 Added 3110.53%
193,852 $24.6 Million
Q1 2022

May 09, 2022
SELL
$141.39 - $175.52 $28.1 Million - $34.9 Million
-198,783 Reduced 97.05%
6,038 $960,000
Q4 2021

Feb 01, 2022
BUY
$148.06 - $176.65 $26.4 Million - $31.4 Million
178,011 Added 663.97%
204,821 $35.6 Million
Q3 2021

Nov 12, 2021
BUY
$147.91 - $159.7 $1.73 Million - $1.86 Million
11,673 Added 77.12%
26,810 $4 Million
Q2 2021

Aug 13, 2021
BUY
$131.31 - $147.82 $1.99 Million - $2.24 Million
15,137 New
15,137 $2.24 Million
Q1 2021

May 14, 2021
SELL
$125.83 - $138.59 $36.6 Million - $40.3 Million
-290,967 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.86 - $130.52 $32.3 Million - $38 Million
290,967 New
290,967 $37.8 Million
Q2 2020

Aug 14, 2020
SELL
$76.54 - $104.63 $10.2 Million - $13.9 Million
-133,289 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$70.4 - $102.79 $9.38 Million - $13.7 Million
133,289 New
133,289 $10.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-226,654 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
226,654 New
226,654 $14.8 Million

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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