Purchases and Sales Made in Q3 2021 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P HOMEBU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.6K- 34.75% |
$674K - $758K
|
18K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$795K - $894K
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.8KClosed |
$896K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.9KClosed |
$976K - $1.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 58.4% |
$996K - $1.12M
|
10.1K
$1.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-15K- 49.02% |
$1.05M - $1.18M
|
15.6K
$1.69M
|
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-16.1K- 41.44% |
$1.13M - $1.27M
|
22.7K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-17.9KClosed |
$1.25M - $1.41M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Capital Management Associates
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.3M - $1.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.6K- 59.87% |
$1.3M - $1.47M
|
12.5K
$1.35M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-18.9K- 51.38% |
$1.33M - $1.49M
|
17.9K
$1.94M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.9K- 17.38% |
$1.47M - $1.65M
|
99.4K
$10.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$1.71M - $1.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.8KClosed |
$1.81M - $2.04M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-26.6K- 88.85% |
$1.87M - $2.1M
|
3.34K
$362K
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-28.6K- 86.68% |
$2.01M - $2.26M
|
4.4K
$477K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-30.3K- 24.34% |
$2.12M - $2.39M
|
94.1K
$10.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-32.1KClosed |
$2.25M - $2.53M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.1K- 12.28% |
$3.17M - $3.56M
|
322K
$34.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-51K- 16.48% |
$3.58M - $4.02M
|
258K
$28M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-53.7KClosed |
$3.77M - $4.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.7KClosed |
$5.39M - $6.05M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-96.6KClosed |
$6.78M - $7.62M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-99.2K- 31.83% |
$6.96M - $7.82M
|
212K
$23M
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-102K- 45.82% |
$7.17M - $8.05M
|
121K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-130KClosed |
$9.15M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-165K- 21.31% |
$11.6M - $13M
|
608K
$65.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-222KClosed |
$15.6M - $17.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-292KClosed |
$20.5M - $23.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-385K- 85.56% |
$27M - $30.4M
|
65K
$7.05M
|