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

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

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 13,600 shares of XHB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 30,084 54.79%

Holding current value

$1.46 Million

Previous $2.92 Million 54.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 27, 2025	BUY	$95.53 - $112.45 $2.87 Million - $3.38 Million	30,084 New	30,084 $2.92 Million
Q1 2025 May 15, 2025	SELL	$95.53 - $112.45 $2.05 Million - $2.41 Million	-21,437 Reduced 41.61%	30,084 $2.92 Million
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $5.38 Million - $6.47 Million	51,521 New	51,521 $5.38 Million
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	$53.98 - $67.45 $6.5 Million - $8.12 Million	120,386 Added 345.23%	155,257 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $10.8 Million - $13.6 Million	-207,889 Reduced 85.64%	34,871 $1.91 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $4.47 Million - $6.02 Million	70,798 Added 41.17%	242,760 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $2.26 Million - $2.72 Million	31,496 Added 22.42%	171,962 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $8.07 Million - $9.07 Million	115,000 Added 451.58%	140,466 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $1.16 Million - $1.32 Million	16,589 Added 186.88%	25,466 $1.87 Million
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $26.9 Million - $33.6 Million	-474,692 Reduced 98.16%	8,877 $625,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $25.1 Million - $28.7 Million	483,569 New	483,569 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.48 - $45.69 $3.33 Million - $5.75 Million	-125,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $584,504 - $1.16 Million	-23,645 Reduced 15.82%	125,800 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $5.85 Million - $6.35 Million	136,853 Added 1086.82%	149,445 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $4.37 Million - $4.51 Million	-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

349

Shares Held

17.3M

Call Options Held

5.89M

Put Options Held

5.97M

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

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