Israel Englander Spdr Series Tr Spdr S&P Homebu Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Millennium Management LLC holds 238,600 shares of XHB stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,600

Previous 87,300 173.31%

Holding current value

$29.2 Million

Previous $8.82 Million 236.81%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $25.1 Million - $27.6 Million	250,730 Added 623.64%	290,934 $29.4 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $12.9 Million - $15.7 Million	-140,913 Reduced 77.8%	40,204 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $12.6 Million - $17.5 Million	181,117 New	181,117 $17.3 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $20.3 Million - $24 Million	332,700 New	332,700 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $24.9 Million - $31.4 Million	-478,933 Reduced 92.16%	40,727 $2.23 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $31.9 Million - $43 Million	505,342 Added 3529.42%	519,660 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $3.03 Million - $3.64 Million	-42,216 Reduced 74.67%	14,318 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $2.59 Million - $2.91 Million	36,904 Added 188.0%	56,534 $4.06 Million
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $9.52 Million - $11.9 Million	-167,652 Reduced 89.52%	19,630 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $9.73 Million - $11.1 Million	187,282 New	187,282 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $2.07 Million - $2.6 Million	-47,834 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $1.27 Million - $2.19 Million	47,834 New	47,834 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $742,955 - $806,547	-17,375 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $265,383 - $273,384	6,202 Added 55.51%	17,375 $765,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,173 New	11,173 $466,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	29,308 New	29,308 $1.16 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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