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 $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,949
Previous 204,770 87.82%
Holding current value
$5.44 Million
Previous $37.4 Million 86.62%
% of portfolio
0.01%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,294
Shares Held
76.7M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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