Qube Research & Technologies LTD Global X Fds S&P 500 Covered C Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 892 shares of XYLD stock, worth $35,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 1,190 25.04%

Holding current value

$35,287

Previous $46,000 26.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.62 - $39.64 $10,614 - $11,812	-298 Reduced 25.04%	892 $34,000
Q1 2025 May 15, 2025	BUY	$39.02 - $42.89 $46,433 - $51,039	1,190 New	1,190 $46,000
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $397,101 - $429,290	-10,317 Reduced 86.23%	1,648 $68,000
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $363,535 - $374,166	-9,164 Reduced 43.37%	11,965 $483,000
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $491,360 - $510,119	12,506 Added 145.03%	21,129 $861,000
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $100,666 - $106,396	2,678 Added 45.05%	8,623 $340,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $228,097 - $244,306	5,894 Added 11556.86%	5,945 $231,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $50,858 - $52,628	-1,274 Reduced 96.15%	51 $2,000
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $3,692 - $3,854	94 Added 7.64%	1,325 $53,000
Q4 2022 Feb 14, 2023	SELL	$38.18 - $40.63 $433,762 - $461,597	-11,361 Reduced 90.22%	1,231 $48,000
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $249,239 - $288,087	6,540 Added 108.06%	12,592 $480,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.77 $315,458 - $371,781	-7,470 Reduced 55.24%	6,052 $258,000
Q1 2022 May 09, 2022	SELL	$46.77 - $50.78 $1.63 Million - $1.77 Million	-34,780 Reduced 72.01%	13,522 $670,000
Q4 2021 Feb 01, 2022	BUY	$48.51 - $51.13 $2.34 Million - $2.47 Million	48,302 New	48,302 $2.44 Million

Others Institutions Holding XYLD

# of Institutions

280

Shares Held

40.9M

Call Options Held

448K

Put Options Held

43.4K

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About GLOBAL X FDS S&P 500 COVERED C

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Qube Research & Technologies LTD Global X Fds S&P 500 Covered C Transaction History