Qube Research & Technologies LTD Spdr S&P Software & Services E Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 384 shares of XSW stock, worth $74,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384
Previous 80 380.0%
Holding current value
$74,979
Previous $12,000 408.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$142.84 - $160.77 $43,423 - $48,874
304 Added 380.0%
384 $61,000
Q2 2024

Aug 14, 2024
SELL
$141.27 - $154.95 $216,566 - $237,538
-1,533 Reduced 95.04%
80 $12,000
Q1 2024

May 14, 2024
SELL
$141.74 - $157.2 $113,392 - $125,759
-800 Reduced 33.15%
1,613 $251,000
Q4 2023

Feb 13, 2024
BUY
$117.57 - $153.79 $99,934 - $130,721
850 Added 54.38%
2,413 $362,000
Q3 2023

Nov 13, 2023
BUY
$123.81 - $142.6 $193,515 - $222,883
1,563 New
1,563 $198,000
Q2 2022

Aug 15, 2022
SELL
$105.5 - $151.72 $533,408 - $767,096
-5,056 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$129.3 - $166.23 $3.02 Million - $3.88 Million
-23,360 Reduced 82.21%
5,056 $745,000
Q4 2021

Feb 01, 2022
BUY
$159.01 - $186.85 $1.34 Million - $1.57 Million
8,411 Added 42.04%
28,416 $4.7 Million
Q3 2021

Nov 12, 2021
BUY
$164.15 - $181.83 $2.28 Million - $2.53 Million
13,920 Added 228.76%
20,005 $3.43 Million
Q2 2021

Aug 13, 2021
BUY
$150.1 - $174.0 $913,358 - $1.06 Million
6,085 New
6,085 $1.04 Million

Others Institutions Holding XSW

# of Institutions
108
Shares Held
1.29M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email