Edgestream Partners, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $45,121 - $54,902	-492 Reduced 20.66%	1,889 $210,000
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $72,203 - $100,425	-1,041 Reduced 30.42%	2,381 $227,000
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $258,840 - $290,938	3,422 New	3,422 $262,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $1.02 Million - $1.21 Million	19,073 New	19,073 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $270,972 - $340,915	5,208 New	5,208 $285,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $1.57 Million - $2.12 Million	-24,909 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $1.79 Million - $2.15 Million	24,909 New	24,909 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$70.13 - $79.38 $1.78 Million - $2.02 Million	-25,390 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$56.77 - $70.84 $7.83 Million - $9.77 Million	-137,894 Reduced 84.45%	25,390 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $107,910 - $123,335	-2,076 Reduced 1.26%	163,284 $9.41 Million
Q3 2020 Nov 10, 2020	BUY	$43.25 - $54.31 $7.15 Million - $8.98 Million	165,360 New	165,360 $8.91 Million
Q2 2020 Aug 11, 2020	SELL	$26.48 - $45.69 $1.02 Million - $1.75 Million	-38,392 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.72 - $49.23 $529,008 - $1.05 Million	21,400 Added 125.94%	38,392 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$42.76 - $46.42 $726,577 - $788,768	16,992 New	16,992 $773,000
Q3 2018 Nov 07, 2018	SELL	N/A	-9,892 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-6,434 Reduced 39.41%	9,892 $391,000
Q1 2018 May 15, 2018	BUY	N/A	16,326 New	16,326 $666,000

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

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