Marketfield Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$71.78 - $86.27 $4.72 Million - $5.67 Million	-65,779 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$70.21 - $78.88 $156,357 - $175,665	-2,227 Reduced 3.27%	65,779 $4.72 Million
Q1 2021 Apr 19, 2021	SELL	$56.77 - $70.84 $137,724 - $171,857	-2,426 Reduced 3.44%	68,006 $4.79 Million
Q4 2020 Jan 20, 2021	SELL	$51.98 - $59.41 $91,276 - $104,323	-1,756 Reduced 2.43%	70,432 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$43.25 - $54.31 $2,335 - $2,932	-54 Reduced 0.07%	72,188 $3.89 Million
Q2 2020 Jul 23, 2020	SELL	$26.48 - $45.69 $158,270 - $273,089	-5,977 Reduced 7.64%	72,242 $3.17 Million
Q1 2020 Apr 20, 2020	SELL	$24.72 - $49.23 $419,251 - $834,940	-16,960 Reduced 17.82%	78,219 $2.33 Million
Q4 2019 Jan 21, 2020	SELL	$42.76 - $46.42 $135,506 - $147,104	-3,169 Reduced 3.22%	95,179 $4.33 Million
Q3 2019 Oct 16, 2019	SELL	$42.79 - $44.08 $226,615 - $233,447	-5,296 Reduced 5.11%	98,348 $4.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-28,771 Reduced 21.73%	103,644 $4.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,833 Reduced 6.91%	132,415 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,544 Reduced 10.98%	142,248 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,901 Reduced 8.0%	159,792 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,050 Reduced 5.98%	173,693 $6.87 Million
Q1 2018 May 15, 2018	BUY	N/A	13,409 Added 7.83%	184,743 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,525 Reduced 7.32%	171,334 $7.58 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,464 Reduced 7.26%	184,859 $7.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,323	199,323 $7.68 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

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