Qube Research & Technologies LTD Spdr Ser Tr S&P Transn ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 175 shares of XTN stock, worth $15,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 214 18.22%
Holding current value
$15,286
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$73.65 - $83.67 $2,872 - $3,263
-39 Reduced 18.22%
175 $14,000
Q2 2024

Aug 14, 2024
SELL
$74.88 - $83.53 $1.74 Million - $1.94 Million
-23,226 Reduced 99.09%
214 $16,000
Q1 2024

May 14, 2024
BUY
$76.68 - $84.77 $8,894 - $9,833
116 Added 0.5%
23,440 $1.99 Million
Q4 2023

Feb 13, 2024
BUY
$66.94 - $84.94 $12,316 - $15,628
184 Added 0.8%
23,324 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$73.81 - $88.03 $1.58 Million - $1.88 Million
21,371 Added 1208.08%
23,140 $1.73 Million
Q2 2023

Aug 14, 2023
BUY
$69.29 - $83.74 $78,159 - $94,458
1,128 Added 175.98%
1,769 $148,000
Q1 2023

May 15, 2023
BUY
$66.89 - $82.32 $21,137 - $26,013
316 Added 97.23%
641 $46,000
Q4 2022

Feb 14, 2023
BUY
$64.94 - $75.74 $21,105 - $24,615
325 New
325 $21,000
Q2 2022

Aug 15, 2022
SELL
$66.98 - $86.23 $272,541 - $350,869
-4,069 Reduced 20.06%
16,217 $1.1 Million
Q1 2022

May 09, 2022
BUY
$80.06 - $95.77 $631,593 - $755,529
7,889 Added 63.64%
20,286 $1.81 Million
Q4 2021

Feb 01, 2022
BUY
$87.39 - $98.74 $1.08 Million - $1.22 Million
12,397 New
12,397 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$79.02 - $89.39 $19,913 - $22,526
-252 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$84.38 - $91.8 $21,263 - $23,133
252 New
252 $21,000

Others Institutions Holding XTN

# of Institutions
92
Shares Held
1.14M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

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