Qube Research & Technologies LTD Select Sector Spdr Tr Real Est Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 23,500 shares of XLRE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,500

Previous 78,675 70.13%

Holding current value

$1.04 Million

Previous $3.11 Million 71.0%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Qube Research & Technologies LTD Select Sector Spdr Tr Real Est Transaction History