QUBE RESEARCH & TECHNOLOGIES LTD – SPDR S&P 500 ETF Trust Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$30.44M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.22K shares | 30.44M | $357.18 | 85.22K |
| Q1 2022 | share | Decrease | -100.00% | -3.08M shares | -1.46B | $451.64 | 0 |
| Q4 2021 | share | Increase | +8113.80% | 3.05M shares | 1.45B | $476.16 | 3.08M |
| Q3 2021 | share | Decrease | -87.90% | -273.23K shares | -116.92M | $429.14 | 37.61K |
| Q2 2021 | share | Increase | +8321.89% | 307.16K shares | 131.6M | $426.68 | 310.85K |
| Q1 2021 | share | Decrease | -96.55% | -103.40K shares | -38.57M | $393.75 | 3.69K |
| Q4 2020 | share | Decrease | -22.28% | -30.69K shares | -6.10M | $370.23 | 107.09K |
| Q3 2020 | share | Decrease | -42.26% | -100.85K shares | -27.44M | $330.21 | 137.79K |
| Q2 2020 | share | Increase | +212.29% | 162.22K shares | 53.89M | $302.82 | 238.64K |
| Q2 2020 | put | Decrease | -100.00% | -1.3M shares | -335.07M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.3M shares | 335.07M | $252 | 1.3M |
| Q1 2020 | share | Increase | +127.65% | 42.85K shares | 8.89M | $252 | 76.41K |
| Q4 2019 | share | Increase | 0.00% | 33.56K shares | 10.80M | $312.76 | 33.56K |
| Q3 2019 | share | Decrease | -100.00% | -3.13K shares | -920K | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.13K shares | 920K | $282.02 | 3.13K |
| Q1 2019 | call | Decrease | -100.00% | -225K shares | -56.23M | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 225K shares | 56.23M | $238.35 | 225K |
| Q2 2018 | share | Decrease | -100.00% | -38.98K shares | -10.25M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 38.98K shares | 10.25M | $247.24 | 38.98K |