Schonfeld Strategic Advisors LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $1.21 Million - $1.45 Million	11,573 Added 445.12%	14,173 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $529,669 - $675,820	-5,407 Reduced 67.53%	2,600 $323,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $801,981 - $881,890	8,007 New	8,007 $809,000
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $21.5 Million - $24.2 Million	-284,898 Reduced 89.95%	31,836 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $15.5 Million - $19.3 Million	240,758 Added 316.89%	316,734 $25.4 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $487,328 - $576,136	7,972 Added 11.72%	75,976 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $9.38 Million - $11.1 Million	-175,739 Reduced 72.1%	68,004 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $2.63 Million - $3.29 Million	48,811 Added 25.04%	243,743 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $9.71 Million - $12.2 Million	186,668 Added 2258.81%	194,932 $10.7 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $2.65 Million - $3.56 Million	-41,871 Reduced 83.52%	8,264 $522,000
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $31 Million - $37.3 Million	-431,908 Reduced 89.6%	50,135 $4.3 Million
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $33.8 Million - $38 Million	482,043 New	482,043 $34.6 Million

Others Institutions Holding XHB

# of Institutions

327

Shares Held

17.8M

Call Options Held

7.64M

Put Options Held

8.27M

Goldman Sachs Group Inc New York, NY

2.97M
Shares

$321 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.34M
Shares

$145 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.2M
Shares

$130 Million
1.36% of portfolio
Natixis Paris, I0

1.1M
Shares

$119 Million
0.49% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$119 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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