A detailed history of Qube Research & Technologies LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 699,546 shares of XLF stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
699,546
Previous 967,247 27.68%
Holding current value
$34.3 Million
Previous $39.8 Million 20.27%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.84 - $45.74 $10.9 Million - $12.2 Million
-267,701 Reduced 27.68%
699,546 $31.7 Million
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $35.4 Million - $38 Million
895,085 Added 1240.38%
967,247 $39.8 Million
Q1 2024

May 14, 2024

SELL
$37.27 - $42.12 $12.8 Million - $14.5 Million
-344,610 Reduced 82.69%
72,162 $3.04 Million
Q4 2023

Feb 13, 2024

SELL
$31.45 - $37.72 $63.1 Million - $75.7 Million
-2,006,034 Reduced 82.8%
416,772 $15.7 Million
Q3 2023

Nov 13, 2023

BUY
$33.17 - $35.6 $78.1 Million - $83.9 Million
2,355,370 Added 3492.75%
2,422,806 $80.4 Million
Q2 2023

Aug 14, 2023

BUY
$31.55 - $33.71 $2.13 Million - $2.27 Million
67,436 New
67,436 $2.27 Million
Q4 2022

Feb 14, 2023

SELL
$30.29 - $36.31 $8.05 Million - $9.65 Million
-265,692 Reduced 21.53%
968,325 $33.1 Million
Q3 2022

Nov 14, 2022

BUY
$30.36 - $35.81 $3.36 Million - $3.97 Million
110,743 Added 9.86%
1,234,017 $37.5 Million
Q2 2022

Aug 15, 2022

BUY
$30.84 - $38.22 $2.92 Million - $3.62 Million
94,660 Added 9.2%
1,123,274 $35.3 Million
Q1 2022

May 09, 2022

BUY
$35.66 - $41.42 $20.2 Million - $23.5 Million
566,740 Added 122.7%
1,028,614 $39.4 Million
Q4 2021

Feb 01, 2022

BUY
$37.54 - $40.62 $10.7 Million - $11.5 Million
284,246 Added 160.02%
461,874 $18 Million
Q3 2021

Nov 12, 2021

BUY
$35.11 - $39.0 $6.24 Million - $6.93 Million
177,628 New
177,628 $6.67 Million
Q2 2021

Aug 13, 2021

SELL
$34.47 - $38.47 $1.45 Million - $1.61 Million
-41,939 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$28.95 - $34.77 $1.21 Million - $1.46 Million
41,939 New
41,939 $1.43 Million
Q4 2020

Feb 16, 2021

SELL
$23.61 - $29.48 $5.57 Million - $6.96 Million
-236,126 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$22.68 - $25.49 $13.3 Million - $14.9 Million
-584,669 Reduced 71.23%
236,126 $5.68 Million
Q2 2020

Aug 14, 2020

BUY
$19.55 - $26.74 $12.2 Million - $16.7 Million
626,188 Added 321.77%
820,795 $19 Million
Q1 2020

May 15, 2020

BUY
$17.66 - $31.17 $3.44 Million - $6.07 Million
194,607 New
194,607 $4.05 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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