Qube Research & Technologies LTD Select Sector Spdr Consumer Di Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Qube Research & Technologies LTD holds 24,949 shares of XLY stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,949

Previous 204,770 87.82%

Holding current value

$5.85 Million

Previous $37.4 Million 86.62%

% of portfolio

0.01%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $30.6 Million - $36.1 Million	-179,821 Reduced 87.82%	24,949 $5 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $15.6 Million - $17 Million	-91,988 Reduced 31.0%	204,770 $37.4 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $4.36 Million - $4.72 Million	-25,527 Reduced 7.92%	296,758 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $42.1 Million - $51.6 Million	284,288 Added 748.19%	322,285 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $6.53 Million - $7.3 Million	-41,256 Reduced 52.06%	37,997 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $3.56 Million - $4.21 Million	-24,787 Reduced 23.82%	79,253 $13.5 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $13.4 Million - $16.2 Million	104,040 New	104,040 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $62.9 Million - $77.7 Million	449,096 Added 535.39%	532,978 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $11.3 Million - $15.9 Million	83,882 New	83,882 $11.5 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $16.5 Million - $21.3 Million	-101,099 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $18.1 Million - $21.4 Million	101,099 New	101,099 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $24 Million - $25.4 Million	-136,424 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $21.7 Million - $23.5 Million	130,424 Added 2173.73%	136,424 $24.4 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $37.4 Million - $41.6 Million	-240,039 Reduced 97.56%	6,000 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $25.6 Million - $28.8 Million	178,968 Added 266.83%	246,039 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $1.52 Million - $1.82 Million	11,819 Added 21.39%	67,071 $9.86 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $1.37 Million - $1.97 Million	-14,801 Reduced 21.13%	55,252 $7.06 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $20.5 Million - $31 Million	-234,078 Reduced 76.97%	70,053 $6.87 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $35.7 Million - $38.3 Million	304,131 New	304,131 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,335 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,335 New	2,335 $274,000
Q2 2018 Aug 14, 2018	SELL	N/A	-106,670 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	106,670 New	106,670 $10.8 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Select Sector Spdr Consumer Di Transaction History