Caption Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of XHB stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$10.3 Million

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	BUY	N/A	25,000	25,000 $1.11 Million

Others Institutions Holding XHB

# of Institutions

375

Shares Held

18.5M

Call Options Held

3.24M

Put Options Held

5.75M

Goldman Sachs Group Inc New York, NY

2.35M
Shares

$242 Million
0.03% of portfolio
Citigroup Inc

2.17M
Shares

$224 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.45M
Shares

$150 Million
0.01% of portfolio
Natixis Paris, I0

1.1M
Shares

$114 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

937K
Shares

$96.8 Million
0.01% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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Caption Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History