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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $2.95 Million - $3.14 Million	-23,669 Reduced 90.43%	2,505 $318,000
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $481,783 - $517,085	3,940 Added 17.72%	26,174 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $2.74 Million - $3.12 Million	-24,824 Reduced 52.75%	22,234 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $5.18 Million - $5.75 Million	45,039 Added 2230.76%	47,058 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $38,005 - $40,490	324 Added 19.12%	2,019 $247,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $627,907 - $704,915	-5,333 Reduced 75.88%	1,695 $209,000
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $1.79 Million - $2.09 Million	-15,898 Reduced 69.34%	7,028 $879,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $2.56 Million - $3.03 Million	22,926 New	22,926 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $3.22 Million - $3.73 Million	-28,210 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $351,446 - $377,736	2,889 Added 11.41%	28,210 $3.61 Million
Q4 2021 Feb 01, 2022	BUY	$118.81 - $129.12 $2.91 Million - $3.17 Million	24,527 Added 3089.04%	25,321 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $4.27 Million - $4.58 Million	-36,418 Reduced 97.87%	794 $93,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $418,558 - $449,331	3,525 Added 10.46%	37,212 $4.55 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $2.88 Million - $3.31 Million	-27,594 Reduced 45.03%	33,687 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $12.1 Million - $14.2 Million	-132,257 Reduced 68.34%	61,281 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $16 Million - $17.8 Million	181,474 Added 1504.26%	193,538 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $3.68 Million - $4.87 Million	-48,390 Reduced 80.04%	12,064 $1.1 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $780,007 - $1.24 Million	-11,427 Reduced 15.9%	60,454 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $7.1 Million - $7.75 Million	71,881 New	71,881 $7.73 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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