QUBE RESEARCH & TECHNOLOGIES LTD – Health Care Select Sector SPDR Fund Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$33.70M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.45% | 138.04K shares | 15.72M | $121.11 | 278.27K |
| Q2 2022 | share | Decrease | -65.95% | -271.59K shares | -38.43M | $128.24 | 140.22K |
| Q1 2022 | share | Decrease | -3.12% | -13.27K shares | -3.47M | $136.99 | 411.81K |
| Q4 2021 | share | Increase | 0.00% | 425.08K shares | 59.89M | $141.49 | 425.08K |
| Q3 2021 | share | Decrease | -100.00% | -116.72K shares | -14.70M | $127.3 | 0 |
| Q2 2021 | share | Decrease | -2.08% | -2.47K shares | 786K | $125.5 | 116.72K |
| Q1 2021 | share | Decrease | -28.56% | -47.64K shares | -5.01M | $115.88 | 119.20K |
| Q4 2020 | share | Increase | 0.00% | 166.85K shares | 18.92M | $112.22 | 166.85K |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -53K | $98.18 | 0 |
| Q1 2020 | share | Decrease | -97.78% | -26.40K shares | -2.69M | $86.54 | 600 |
| Q4 2019 | share | Increase | 0.00% | 27.00K shares | 2.75M | $99.01 | 27.00K |