Qube Research & Technologies LTD Select Sector Spdr Fund Health Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Qube Research & Technologies LTD holds 469,251 shares of XLV stock, worth $65.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

469,251

Previous 386,475 21.42%

Holding current value

$65.5 Million

Previous $56.3 Million 28.31%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $11.9 Million - $13 Million	82,776 Added 21.42%	469,251 $72.3 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $599,401 - $636,899	-4,330 Reduced 1.11%	386,475 $56.3 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $29.6 Million - $31.7 Million	214,064 Added 121.12%	390,805 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $3.31 Million - $3.66 Million	26,841 Added 17.91%	176,741 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $18.1 Million - $19.2 Million	-140,933 Reduced 48.46%	149,900 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $2.28 Million - $2.44 Million	17,982 Added 6.59%	290,833 $38.6 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $6.83 Million - $7.47 Million	55,029 Added 25.26%	272,851 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $7.37 Million - $8.47 Million	-60,450 Reduced 21.72%	217,822 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $16.7 Million - $18.5 Million	138,049 Added 98.45%	278,272 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $32.6 Million - $38.8 Million	-271,595 Reduced 65.95%	140,223 $18 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $1.68 Million - $1.85 Million	-13,270 Reduced 3.12%	411,818 $56.4 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $53.3 Million - $60.1 Million	425,088 New	425,088 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $14.8 Million - $16 Million	-116,727 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $288,181 - $312,050	-2,476 Reduced 2.08%	116,727 $14.7 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $5.28 Million - $5.65 Million	-47,647 Reduced 28.56%	119,203 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $17 Million - $18.9 Million	166,850 New	166,850 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $51,125 - $62,352	-600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $1.97 Million - $2.77 Million	-26,406 Reduced 97.78%	600 $53,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $2.38 Million - $2.78 Million	27,006 New	27,006 $2.75 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Qube Research & Technologies LTD Select Sector Spdr Fund Health Transaction History