A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Qube Research & Technologies LTD holds 23,786 shares of XLRE stock, worth $970,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,786
Previous 23,500 1.22%
Holding current value
$970,706
Previous $902,000 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.04 - $45.36 $10,879 - $12,972
286 Added 1.22%
23,786 $1.06 Million
Q2 2024

Aug 14, 2024

SELL
$35.73 - $39.2 $1.97 Million - $2.16 Million
-55,175 Reduced 70.13%
23,500 $902,000
Q1 2024

May 14, 2024

BUY
$37.55 - $40.43 $2.62 Million - $2.82 Million
69,835 Added 789.99%
78,675 $3.11 Million
Q4 2023

Feb 13, 2024

SELL
$32.19 - $40.5 $5.09 Million - $6.4 Million
-158,035 Reduced 94.7%
8,840 $354,000
Q3 2023

Nov 13, 2023

SELL
$33.6 - $38.97 $5.54 Million - $6.42 Million
-164,783 Reduced 49.68%
166,875 $5.69 Million
Q2 2023

Aug 14, 2023

BUY
$35.21 - $37.75 $9.71 Million - $10.4 Million
275,808 Added 493.84%
331,658 $12.5 Million
Q1 2023

May 15, 2023

SELL
$34.62 - $41.83 $10.6 Million - $12.8 Million
-306,406 Reduced 84.58%
55,850 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$33.77 - $39.47 $1.9 Million - $2.22 Million
56,348 Added 18.42%
362,256 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$35.63 - $45.74 $7.08 Million - $9.09 Million
198,643 Added 185.19%
305,908 $11 Million
Q2 2022

Aug 15, 2022

BUY
$38.85 - $50.6 $2.63 Million - $3.43 Million
67,790 Added 171.73%
107,265 $4.38 Million
Q1 2022

May 09, 2022

SELL
$43.98 - $51.33 $493,675 - $576,179
-11,225 Reduced 22.14%
39,475 $1.91 Million
Q4 2021

Feb 01, 2022

BUY
$44.62 - $51.81 $522,455 - $606,643
11,709 Added 30.03%
50,700 $2.63 Million
Q3 2021

Nov 12, 2021

BUY
$44.45 - $48.73 $1.67 Million - $1.83 Million
37,642 Added 2790.36%
38,991 $1.73 Million
Q2 2021

Aug 13, 2021

BUY
$40.12 - $45.73 $54,121 - $61,689
1,349 New
1,349 $60,000
Q1 2021

May 14, 2021

SELL
$35.06 - $39.91 $352,703 - $401,494
-10,060 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$33.98 - $37.77 $118,318 - $131,515
-3,482 Reduced 25.71%
10,060 $368,000
Q3 2020

Nov 12, 2020

BUY
$33.85 - $37.14 $458,396 - $502,949
13,542 New
13,542 $478,000
Q2 2020

Aug 14, 2020

SELL
$29.12 - $37.86 $3.71 Million - $4.83 Million
-127,543 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.46 - $41.93 $3.25 Million - $5.35 Million
127,543 New
127,543 $3.95 Million

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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