Qube Research & Technologies LTD Utilities Sector Spdr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 412,599 shares of XLU stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

412,599

Previous 220,540 87.09%

Holding current value

$33 Million

Previous $14.5 Million 94.18%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $12.1 Million - $14 Million	192,059 Added 87.09%	412,599 $28.1 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $18.5 Million - $20.2 Million	-308,068 Reduced 58.28%	220,540 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $21.6 Million - $25.4 Million	384,435 Added 266.65%	528,608 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $812,030 - $944,953	-13,803 Reduced 8.74%	144,173 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $7.29 Million - $7.92 Million	113,254 Added 253.24%	157,976 $10.3 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.24 Million - $2.53 Million	-35,157 Reduced 44.01%	44,722 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $19.8 Million - $23.4 Million	-322,333 Reduced 80.14%	79,879 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $25.3 Million - $30.1 Million	385,943 Added 2372.26%	402,212 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $1.06 Million - $1.25 Million	16,269 New	16,269 $1.14 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $30.3 Million - $34.8 Million	-466,209 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $13.7 Million - $15.4 Million	214,895 Added 85.51%	466,209 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $12.6 Million - $13.8 Million	-197,598 Reduced 44.02%	251,314 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $18.3 Million - $19.6 Million	289,583 Added 181.75%	448,912 $28.4 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $7.54 Million - $8.29 Million	129,178 Added 428.44%	159,329 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $17.7 Million - $19.6 Million	-294,270 Reduced 90.71%	30,151 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $9.45 Million - $10.2 Million	166,649 Added 105.63%	324,421 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $8.17 Million - $9.91 Million	157,772 New	157,772 $8.9 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $6.13 Million - $9.69 Million	-136,538 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $8.38 Million - $8.85 Million	136,538 New	136,538 $8.82 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Utilities Sector Spdr Transaction History