Marshall Wace, LLP Spdr Series Tr Spdr S&P Homebu Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Marshall Wace, LLP holds 5,628 shares of XHB stock, worth $622,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,628 -0.0%

Holding current value

$622,850

Previous $568,000 23.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $112,379 - $123,577	-1,122 Reduced 16.62%	5,628 $568,000
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $3.65 Million - $4.45 Million	-39,837 Reduced 85.51%	6,750 $753,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $1.17 Million - $1.62 Million	16,812 Added 56.46%	46,587 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $6.47 Million - $7.27 Million	-85,563 Reduced 74.18%	29,775 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $7.24 Million - $9.02 Million	112,338 Added 3744.6%	115,338 $9.26 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $183,390 - $216,810	3,000 New	3,000 $203,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $1.01 Million - $1.14 Million	14,421 New	14,421 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $2.55 Million - $3.2 Million	-58,919 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $798,027 - $1.38 Million	30,137 Added 104.71%	58,919 $2.59 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $711,491 - $1.42 Million	28,782 New	28,782 $857,000

Others Institutions Holding XHB

# of Institutions

381

Shares Held

15.5M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Marshall Wace, LLP Spdr Series Tr Spdr S&P Homebu Transaction History