Qube Research & Technologies LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,062 shares of SPLG stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,062

Previous 11,038 253.89%

Holding current value

$3.09 Million

Previous $802,000 281.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $2.04 Million - $2.2 Million	28,024 Added 253.89%	39,062 $3.06 Million
Q2 2025 Aug 14, 2025	SELL	$58.41 - $72.69 $1.33 Million - $1.66 Million	-22,846 Reduced 67.42%	11,038 $802,000
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $600,594 - $667,429	9,257 Added 37.59%	33,884 $2.23 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $953,742 - $1.02 Million	14,284 Added 138.1%	24,627 $1.7 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $1.2 Million - $1.33 Million	-19,772 Reduced 65.65%	10,343 $698,000

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $1.45 Million - $1.6 Million	24,813 Added 467.99%	30,115 $1.93 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $303,764 - $340,014	-5,526 Reduced 51.03%	5,302 $326,000
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $120,628 - $140,087	2,498 Added 29.99%	10,828 $605,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $403,775 - $433,762	8,061 Added 2996.65%	8,330 $418,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $251,497 - $275,557	-5,288 Reduced 95.16%	269 $14,000
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $61,294 - $67,312	1,374 Added 32.85%	5,557 $267,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $140,339 - $160,321	-3,347 Reduced 44.45%	4,183 $188,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $269,701 - $324,618	6,423 Added 580.22%	7,530 $316,000
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $351,538 - $437,630	-8,145 Reduced 88.04%	1,107 $49,000
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $346,190 - $397,150	7,068 Added 323.63%	9,252 $492,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $100,053 - $111,421	1,984 Added 992.0%	2,184 $122,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $9,990 - $10,658	200 New	200 $10,000

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Qube Research & Technologies LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History