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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 147 shares of XPH stock, worth $5,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 183 19.67%

Holding current value

$5,787

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.38 - $45.49 $1,489 - $1,637	-36 Reduced 19.67%	147 $6,000
Q3 2023 Nov 13, 2023	BUY	$39.75 - $44.12 $159 - $176	4 Added 2.23%	183 $7,000
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $1,564 - $1,702	-40 Reduced 18.26%	179 $7,000
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $24,756 - $27,656	-625 Reduced 74.05%	219 $8,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $33,810 - $36,789	844 New	844 $34,000

Q2 2022 Aug 15, 2022	SELL	N/A	-12 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-144 Reduced 92.31%	12 $1,000
Q4 2021 Feb 01, 2022	SELL	N/A	-244 Reduced 61.0%	156 $7,000
Q3 2021 Nov 12, 2021	SELL	N/A	-175 Reduced 30.43%	400 $19,000
Q2 2021 Aug 13, 2021	BUY	N/A	575 New	575 $30,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

22.2K

Put Options Held

32K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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