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 $6,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$6,641
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.