Qube Research & Technologies LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,218 shares of SPDW stock, worth $53,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 700 74.0%

Holding current value

$53,299

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.8 - $42.86 $20,616 - $22,201	518 Added 74.0%	1,218 $52,000
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $496,138 - $619,033	-15,191 Reduced 95.59%	700 $28,000
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $537,751 - $600,203	15,891 New	15,891 $578,000
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $22,707 - $25,547	673 New	673 $25,000
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $1.23 Million - $1.35 Million	37,485 Added 1010.38%	41,195 $1.48 Million

Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $271,297 - $313,750	-9,209 Reduced 71.28%	3,710 $126,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $388,686 - $422,671	12,587 Added 3791.27%	12,919 $400,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $578,429 - $614,194	-18,247 Reduced 98.21%	332 $10,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $840,430 - $921,571	-28,174 Reduced 60.26%	18,579 $596,000
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $1.02 Million - $1.23 Million	39,582 Added 551.97%	46,753 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $184,079 - $221,799	7,171 New	7,171 $185,000
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $36,960 - $39,490	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $31,130 - $37,433	1,100 New	1,100 $37,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Qube Research & Technologies LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History