Quantitative Investment Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 64,908 shares of XHB stock, worth $8.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

64,908

Holding current value

$8.06 Million

% of portfolio

0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $6.5 Million - $7.15 Million	64,908 New	64,908 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $7.3 Million - $8.21 Million	96,558 New	96,558 $7.39 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $1.15 Million - $1.36 Million	18,756 Added 387.92%	23,591 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $5.04 Million - $5.98 Million	-94,430 Reduced 95.13%	4,835 $291,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $1.59 Million - $1.99 Million	29,518 Added 42.32%	99,265 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $1.44 Million - $1.82 Million	-27,734 Reduced 28.45%	69,747 $3.82 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $110,347 - $148,567	-1,746 Reduced 1.76%	97,481 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $7.12 Million - $8.56 Million	99,227 New	99,227 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $629,432 - $707,159	-8,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $628,715 - $711,641	8,965 New	8,965 $656,000
Q1 2019 May 15, 2019	SELL	N/A	-62,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	62,600 New	62,600 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-671,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-172,800 Reduced 20.46%	671,800 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	88,700 Added 11.73%	844,600 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	755,900	755,900 $30.1 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History