Qube Research & Technologies LTD Technology Sector Spdr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 159,623 shares of XLK stock, worth $35.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,623

Previous 400,012 60.1%

Holding current value

$35.5 Million

Previous $83.3 Million 56.65%

% of portfolio

0.06%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Qube Research & Technologies LTD Technology Sector Spdr Transaction History