QUBE RESEARCH & TECHNOLOGIES LTD – Consumer Discretionary Select Sector SPDR Fund Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$75.92M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +535.39% | 449.09K shares | 64.39M | $142.45 | 532.97K |
| Q2 2022 | share | Increase | 0.00% | 83.88K shares | 11.53M | $137.48 | 83.88K |
| Q1 2022 | share | Decrease | -100.00% | -101.09K shares | -20.66M | $185 | 0 |
| Q4 2021 | share | Increase | 0.00% | 101.09K shares | 20.66M | $204.93 | 101.09K |
| Q3 2021 | share | Decrease | -100.00% | -136.42K shares | -24.35M | $179.45 | 0 |
| Q2 2021 | share | Increase | +2173.73% | 130.42K shares | 23.35M | $178.28 | 136.42K |
| Q1 2021 | share | Decrease | -97.56% | -240.03K shares | -38.55M | $167.57 | 6K |
| Q4 2020 | share | Increase | +266.83% | 178.96K shares | 29.7M | $160.05 | 246.03K |
| Q3 2020 | share | Increase | +21.39% | 11.81K shares | 2.80M | $146.03 | 67.07K |
| Q2 2020 | share | Decrease | -21.13% | -14.80K shares | 185K | $126.62 | 55.25K |
| Q1 2020 | share | Decrease | -76.97% | -234.07K shares | -31.27M | $97.02 | 70.05K |
| Q4 2019 | share | Increase | 0.00% | 304.13K shares | 38.14M | $123.46 | 304.13K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -274K | $96.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.33K shares | 274K | $113.39 | 2.33K |
| Q2 2018 | share | Decrease | -100.00% | -106.67K shares | -10.80M | $105.41 | 0 |
| Q1 2018 | share | Increase | 0.00% | 106.67K shares | 10.80M | $97.43 | 106.67K |