Qube Research & Technologies LTD Spdr S&P 500 ETF Trust Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,448,689 shares of SPY stock, worth $3.27 Billion. This represents 4.38% of its overall portfolio holdings.

Number of Shares

5,448,689

Previous 5,923,878 8.02%

Holding current value

$3.27 Billion

Previous $3.4 Billion 6.06%

% of portfolio

4.38%

Previous 5.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $270 Million - $289 Million	-475,189 Reduced 8.02%	5,448,689 $3.19 Billion
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $195 Million - $216 Million	-376,755 Reduced 5.98%	5,923,878 $3.4 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $265 Million - $294 Million	535,497 Added 9.29%	6,300,633 $3.43 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.57 Billion - $2.87 Billion	5,495,254 Added 2036.17%	5,765,136 $3.02 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $35.4 Million - $41.1 Million	-86,123 Reduced 24.19%	269,882 $128 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $143 Million - $153 Million	334,609 Added 1563.89%	356,005 $152 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $16.8 Million - $18.4 Million	-41,547 Reduced 66.01%	21,396 $9.48 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $81.4 Million - $89.4 Million	-214,573 Reduced 77.32%	62,943 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $68.8 Million - $78.3 Million	192,294 Added 225.64%	277,516 $106 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.4 Million - $36.6 Million	85,222 New	85,222 $30.4 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $1.29 Billion - $1.48 Billion	-3,089,704 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $1.31 Billion - $1.46 Billion	3,052,088 Added 8113.8%	3,089,704 $1.47 Billion
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $116 Million - $124 Million	-273,236 Reduced 87.9%	37,616 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $123 Million - $131 Million	307,161 Added 8321.89%	310,852 $133 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $38.1 Million - $41.1 Million	-103,406 Reduced 96.55%	3,691 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10 Million - $11.5 Million	-30,697 Reduced 22.28%	107,097 $40 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $31.3 Million - $36.1 Million	-100,852 Reduced 42.26%	137,794 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $39.9 Million - $52.4 Million	162,227 Added 212.29%	238,646 $73.6 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $9.55 Million - $14.5 Million	42,851 Added 127.65%	76,419 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $9.67 Million - $10.8 Million	33,568 New	33,568 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $890,910 - $948,009	-3,139 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $861,875 - $928,704	3,139 New	3,139 $920,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $10 Million - $10.9 Million	-38,980 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $10 Million - $11.2 Million	38,980 New	38,980 $10.3 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Spdr S&P 500 ETF Trust Transaction History