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

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 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 1,429 shares of XRT stock, worth $95,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,429
Previous 166,584 99.14%
Holding current value
$95,028
Previous $12.9 Million 99.13%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$74.89 - $84.46 $12.4 Million - $13.9 Million
-165,155 Reduced 99.14%
1,429 $113,000
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
177
Shares Held
21.7M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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