QUBE RESEARCH & TECHNOLOGIES LTD – Industrial Select Sector SPDR Fund Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$24.01M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +316.24% | 220.25K shares | 17.93M | $82.84 | 289.90K |
Q2 2022 | share | Decrease | -44.72% | -56.34K shares | -6.89M | $87.34 | 69.65K |
Q1 2022 | share | Decrease | -58.61% | -178.41K shares | -19.23M | $102.98 | 125.99K |
Q4 2021 | share | Increase | +99.91% | 152.13K shares | 17.31M | $105.36 | 304.41K |
Q3 2021 | share | Increase | 0.00% | 152.27K shares | 14.89M | $97.84 | 152.27K |
Q1 2021 | share | Decrease | -100.00% | -416.52K shares | -36.88M | $97.83 | 0 |
Q4 2020 | share | Increase | 0.00% | 416.52K shares | 36.88M | $87.72 | 416.52K |
Q1 2020 | share | Decrease | -100.00% | -117.29K shares | -9.55M | $57.72 | 0 |
Q4 2019 | share | Increase | 0.00% | 117.29K shares | 9.55M | $79.05 | 117.29K |
Q2 2018 | share | Decrease | -100.00% | -159.93K shares | -11.88M | $67.35 | 0 |
Q1 2018 | share | Increase | 0.00% | 159.93K shares | 11.88M | $69.58 | 159.93K |