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

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 23,440 shares of XTN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,440
Previous 23,324 0.5%
Holding current value
$1.81 Million
Previous $1.95 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.68 - $84.77 $8,894 - $9,833
116 Added 0.5%
23,440 $1.99 Million
Q4 2023

Feb 13, 2024
BUY
$66.94 - $84.94 $12,316 - $15,628
184 Added 0.8%
23,324 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$73.81 - $88.03 $1.58 Million - $1.88 Million
21,371 Added 1208.08%
23,140 $1.73 Million
Q2 2023

Aug 14, 2023
BUY
$69.29 - $83.74 $78,159 - $94,458
1,128 Added 175.98%
1,769 $148,000
Q1 2023

May 15, 2023
BUY
$66.89 - $82.32 $21,137 - $26,013
316 Added 97.23%
641 $46,000
Q4 2022

Feb 14, 2023
BUY
$65.85 - $75.74 $21,401 - $24,615
325 New
325 $21,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,069 Reduced 20.06%
16,217 $1.1 Million
Q1 2022

May 09, 2022
BUY
N/A
7,889 Added 63.64%
20,286 $1.81 Million
Q4 2021

Feb 01, 2022
BUY
N/A
12,397 New
12,397 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-252 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
252 New
252 $21,000

Others Institutions Holding XTN

# of Institutions
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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