Qube Research & Technologies LTD Spdr Series Trust Spdr Nyse Te Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Qube Research & Technologies LTD holds 33 shares of XNTK stock, worth $7,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$7,127

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.48 - $197.89 $47,731 - $56,398	-285 Reduced 89.62%	33 $6,000
Q3 2023 Nov 13, 2023	BUY	$133.73 - $148.48 $42,526 - $47,216	318 New	318 $43,000
Q1 2023 May 15, 2023	BUY	$96.93 - $121.2 $16,478 - $20,604	170 New	170 $20,000
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $65,413 - $83,921	695 New	695 $65,000
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $29,338 - $41,490	-291 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$119.72 - $167.66 $20,112 - $28,166	-168 Reduced 36.6%	291 $40,000
Q4 2021 Feb 01, 2022	SELL	$154.06 - $175.28 $309,044 - $351,611	-2,006 Reduced 81.38%	459 $76,000
Q3 2021 Nov 12, 2021	BUY	$152.97 - $166.59 $42,984 - $46,811	281 Added 12.87%	2,465 $386,000
Q2 2021 Aug 13, 2021	SELL	$136.68 - $159.37 $961,407 - $1.12 Million	-7,034 Reduced 76.31%	2,184 $347,000
Q1 2021 May 14, 2021	BUY	$135.48 - $159.85 $996,726 - $1.18 Million	7,357 Added 395.33%	9,218 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$114.87 - $141.54 $36,528 - $45,009	318 Added 20.61%	1,861 $263,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $126.7 $153,582 - $193,217	1,525 Added 8472.22%	1,543 $183,000
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $518,593 - $741,797	-7,465 Reduced 99.76%	18 $2,000
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $479,061 - $707,966	7,483 New	7,483 $548,000

Others Institutions Holding XNTK

# of Institutions

169

Shares Held

3.2M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Qube Research & Technologies LTD Spdr Series Trust Spdr Nyse Te Transaction History