Qube Research & Technologies LTD Spdr Ser Tr Factset Innovative Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Qube Research & Technologies LTD holds 130 shares of XITK stock, worth $23,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$23,270

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.46 - $155.93 $17,349 - $20,270	130 New	130 $20,000
Q2 2023 Aug 14, 2023	BUY	$105.79 - $133.18 $3.13 Million - $3.95 Million	29,628 Added 2014.14%	31,099 $4.11 Million
Q1 2023 May 15, 2023	SELL	$98.93 - $127.52 $30,569 - $39,403	-309 Reduced 17.36%	1,471 $175,000
Q4 2022 Feb 14, 2023	BUY	$90.19 - $107.73 $145,566 - $173,876	1,614 Added 972.29%	1,780 $178,000
Q3 2022 Nov 14, 2022	BUY	$98.68 - $125.83 $16,380 - $20,887	166 New	166 $17,000
Q1 2022 May 09, 2022	SELL	$127.82 - $191.5 $83,210 - $124,666	-651 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$185.35 - $234.71 $120,662 - $152,796	651 New	651 $124,000

Others Institutions Holding XITK

# of Institutions

Shares Held

199K

Call Options Held

2.8K

Put Options Held

100

View Full List

About SPDR SER TR FACTSET INNOVATIVE

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Qube Research & Technologies LTD Spdr Ser Tr Factset Innovative Transaction History