Qube Research & Technologies LTD Spdr Series Tr Spdr S&P Retail Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Qube Research & Technologies LTD holds 166,584 shares of XRT stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,584

Previous 33,969 390.4%

Holding current value

$13.4 Million

Previous $2.55 Million 408.29%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $9.48 Million - $10.5 Million	132,615 Added 390.4%	166,584 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $11.1 Million - $12.3 Million	-156,809 Reduced 82.19%	33,969 $2.55 Million
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $611,796 - $708,382	-8,968 Reduced 4.49%	190,778 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.91 - $73.12 $384,117 - $485,004	6,633 Added 3.43%	199,746 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $11.1 Million - $12.7 Million	187,321 Added 3234.13%	193,113 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $329,217 - $369,529	5,792 New	5,792 $369,000
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $1.16 Million - $1.56 Million	19,880 Added 95.59%	40,677 $2.37 Million
Q1 2022 May 09, 2022	BUY	$72.15 - $91.58 $1.5 Million - $1.9 Million	20,797 New	20,797 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $8.16 Million - $8.87 Million	-90,328 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $7.96 Million - $8.81 Million	90,328 New	90,328 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $2.5 Million - $3.27 Million	-50,222 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $2.16 Million - $2.68 Million	50,222 New	50,222 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $3.42 Million - $5.7 Million	-125,725 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $3.39 Million - $5.8 Million	125,725 New	125,725 $3.74 Million

Others Institutions Holding XRT

# of Institutions

171

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Qube Research & Technologies LTD Spdr Series Tr Spdr S&P Retail Transaction History