Squarepoint Ops LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Squarepoint Ops LLC holds 313,000 shares of XHB stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
313,000
Previous 461,400 32.16%
Holding current value
$30.7 Million
Previous $44.1 Million 20.87%
% of portfolio
0.06%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $1.39 Million - $1.64 Million
22,689 New
22,689 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
N/A
120,386 Added 345.23%
155,257 $8.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-207,889 Reduced 85.64%
34,871 $1.91 Million
Q1 2022

May 16, 2022
BUY
N/A
70,798 Added 41.17%
242,760 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
31,496 Added 22.42%
171,962 $14.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
115,000 Added 451.58%
140,466 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,589 Added 186.88%
25,466 $1.87 Million
Q1 2021

May 17, 2021
SELL
N/A
-474,692 Reduced 98.16%
8,877 $625,000
Q4 2020

Feb 16, 2021
BUY
N/A
483,569 New
483,569 $27.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-125,800 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-23,645 Reduced 15.82%
125,800 $3.75 Million
Q4 2019

Feb 14, 2020
BUY
N/A
136,853 Added 1086.82%
149,445 $6.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-102,243 Reduced 89.03%
12,592 $555,000
Q2 2019

Aug 14, 2019
BUY
N/A
97,673 Added 569.12%
114,835 $4.79 Million
Q1 2019

May 15, 2019
SELL
N/A
-55,869 Reduced 76.5%
17,162 $662,000
Q4 2018

Feb 14, 2019
BUY
N/A
73,031 New
73,031 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,681 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-12,091 Reduced 64.41%
6,681 $264,000
Q1 2018

May 15, 2018
BUY
N/A
12,891 Added 219.2%
18,772 $766,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,881
5,881 $260,000

Others Institutions Holding XHB

# of Institutions
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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