Qube Research & Technologies LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $1.61 Million - $1.81 Million	27,825 Added 74.87%	64,989 $3.86 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $2.03 Million - $2.24 Million	37,164 New	37,164 $2.24 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $7.7 Million - $9.26 Million	-156,771 Reduced 88.2%	20,970 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $4.28 Million - $5.3 Million	96,787 Added 119.56%	177,741 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $14.4 Million - $18.7 Million	-350,672 Reduced 81.24%	80,954 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $15.2 Million - $23 Million	349,267 Added 424.08%	431,626 $18.7 Million
Q1 2022 May 09, 2022	BUY	$41.02 - $63.33 $3.38 Million - $5.22 Million	82,359 New	82,359 $5.05 Million
Q4 2021 Feb 01, 2022	SELL	$40.28 - $47.31 $1.1 Million - $1.29 Million	-27,286 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $1.08 Million - $1.26 Million	27,286 New	27,286 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $544,207 - $826,196	-34,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $496,342 - $1.01 Million	34,685 New	34,685 $559,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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