SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 302 Value ($000) $27 Avg Close Range
Q3 2025
Shares 302 Value ($000) $24 Avg Close Range
Q2 2025
Shares 302 Value ($000) $25 Avg Close Range
Q1 2025
Shares 302 Value ($000) $25 Avg Close Range
Q4 2024
Shares 277 Value ($000) $25 Avg Close Range
Q3 2024
Shares 95 Value ($000) $9 Avg Close Range
Q2 2024
Shares 94 Value ($000) $8 Avg Close Range
Q1 2024
Shares 116 Value ($000) $10 Avg Close Range
Q4 2023
Shares 180 Value ($000) $15 Avg Close Range
Q3 2023
Shares 2,064 Value ($000) $161 Avg Close Range
Q2 2023
Shares 2,456 Value ($000) $134 Avg Close Range
Q1 2023
Shares 1,789 Value ($000) $167 Avg Close Range
Q4 2022
Shares 570 Value ($000) $51 Avg Close Range
Q2 2022
Shares 41 Value ($000) $3 Avg Close Range
Q4 2021
Shares 22 Value ($000) $3 Avg Close Range
Q3 2021
Shares 371 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,934 Value ($000) $250 Avg Close Range
Q1 2021
Shares 46 Value ($000) $6 Avg Close Range