David A. Siegel Spdr Series Tr Spdr S&P Homebu Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $3.12 Million - $3.93 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $3.17 Million - $4.26 Million	50,100 Added 506.06%	60,000 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $710,622 - $854,073	9,900 New	9,900 $849,000
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $5.39 Million - $6.05 Million	-76,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $18.5 Million - $20.9 Million	-263,200 Reduced 77.43%	76,700 $5.62 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $2.58 Million - $3.22 Million	45,500 Added 15.46%	339,900 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $15.3 Million - $17.5 Million	294,400 New	294,400 $17 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $6.88 Million - $8.64 Million	-159,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.48 - $45.69 $4.85 Million - $8.37 Million	-183,300 Reduced 53.53%	159,100 $6.98 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $6.85 Million - $13.6 Million	277,000 Added 423.55%	342,400 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $2.8 Million - $3.04 Million	65,400 New	65,400 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $1.15 Million - $1.18 Million	-26,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,800 New	26,800 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	71,900 New	71,900 $2.34 Million
Q1 2018 May 15, 2018	SELL	N/A	-93,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	93,500	93,500 $4.14 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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