Quantbot Technologies LP Spdr Series Tr Spdr S&P Homebu Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Quantbot Technologies LP holds 15,687 shares of XHB stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,687

Previous 13,694 14.55%

Holding current value

$1.67 Million

Previous $1.38 Million 41.11%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $195,234 - $249,105	1,993 Added 14.55%	15,687 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$100.16 - $110.14 $1.37 Million - $1.51 Million	13,694 New	13,694 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $457,243 - $513,945	6,045 New	6,045 $462,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $177,875 - $210,818	3,331 Added 146.74%	5,601 $337,000
Q3 2022 Nov 07, 2022	SELL	$53.98 - $67.45 $678,420 - $847,711	-12,568 Reduced 84.7%	2,270 $124,000
Q2 2022 Aug 09, 2022	SELL	$52.03 - $65.46 $169,305 - $213,006	-3,254 Reduced 17.99%	14,838 $811,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $674,091 - $907,569	10,666 Added 143.63%	18,092 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$71.78 - $86.27 $75,010 - $90,152	-1,045 Reduced 12.34%	7,426 $637,000
Q3 2021 Nov 09, 2021	BUY	$70.21 - $78.88 $151,794 - $170,538	2,162 Added 34.27%	8,471 $607,000
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $417,343 - $472,390	5,951 Added 1662.29%	6,309 $462,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $20,323 - $25,360	358 New	358 $25,000

Others Institutions Holding XHB

# of Institutions

366

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Quantbot Technologies LP Spdr Series Tr Spdr S&P Homebu Transaction History