Qube Research & Technologies LTD Select Sector Spdr Fd Material Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Qube Research & Technologies LTD holds 609,857 shares of XLB stock, worth $51.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
609,857
Previous 493,231 23.65%
Holding current value
$51.8 Million
Previous $47.5 Million 7.94%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $9.77 Million - $11.4 Million
116,626 Added 23.65%
609,857 $51.3 Million
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $3.69 Million - $4.12 Million
-42,448 Reduced 7.92%
493,231 $47.5 Million
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $16.7 Million - $17.6 Million
188,685 Added 54.38%
535,679 $47.3 Million
Q1 2024

May 14, 2024
BUY
$80.98 - $92.89 $15.3 Million - $17.6 Million
189,211 Added 119.92%
346,994 $32.2 Million
Q4 2023

Feb 13, 2024
SELL
$74.46 - $86.21 $981,904 - $1.14 Million
-13,187 Reduced 7.71%
157,783 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $13.3 Million - $14.7 Million
170,970 New
170,970 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $1.66 Million - $2.04 Million
24,319 Added 15.03%
186,106 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $5.36 Million - $6.49 Million
-79,660 Reduced 32.99%
161,787 $11 Million
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $17.8 Million - $21.9 Million
241,447 New
241,447 $17.8 Million
Q1 2022

May 09, 2022
SELL
$79.77 - $90.53 $1.23 Million - $1.39 Million
-15,400 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$80.02 - $90.61 $49.6 Million - $56.2 Million
-620,408 Reduced 97.58%
15,400 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $44.8 Million - $49 Million
566,360 Added 815.52%
635,808 $50.3 Million
Q2 2021

Aug 13, 2021
BUY
$79.26 - $88.68 $5.5 Million - $6.16 Million
69,448 New
69,448 $5.72 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-327,276 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
327,276 New
327,276 $18.6 Million

Others Institutions Holding XLB

# of Institutions
955
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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