Qube Research & Technologies LTD Consumer Staples Sector Spdr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 132,311 shares of XLP stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,311

Previous 849,075 84.42%

Holding current value

$10.1 Million

Previous $64.8 Million 84.37%

% of portfolio

0.02%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $52.4 Million - $56.2 Million	-716,764 Reduced 84.42%	132,311 $10.1 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $2.85 Million - $3.04 Million	39,785 Added 4.92%	849,075 $64.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $7.59 Million - $8.28 Million	-114,564 Reduced 12.4%	809,290 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $56.2 Million - $62.1 Million	816,531 Added 760.82%	923,854 $63.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $1.9 Million - $2.03 Million	-26,164 Reduced 19.6%	107,323 $7.96 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.5 Million - $1.59 Million	21,039 Added 18.71%	133,487 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $7.7 Million - $8.3 Million	-107,587 Reduced 48.9%	112,448 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	N/A	166,716 Added 312.68%	220,035 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-258,345 Reduced 82.89%	53,319 $3.85 Million
Q1 2022 May 09, 2022	BUY	N/A	299,441 Added 2449.82%	311,664 $23.7 Million
Q4 2021 Feb 01, 2022	BUY	N/A	12,223 New	12,223 $943,000
Q3 2021 Nov 12, 2021	SELL	N/A	-239,639 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	239,639 New	239,639 $16.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-504,726 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	504,726 New	504,726 $34 Million

Others Institutions Holding XLP

# of Institutions

1,223

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Consumer Staples Sector Spdr Transaction History