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

Squarepoint Ops LLC

$96.1 Billion
Q3 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 19,617 shares of XHB stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,617

Previous 13,600 44.24%

Holding current value

$2.03 Million

Previous $1.34 Million 62.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.4 - $119.58 $1.97 Million - $2.35 Million	19,617 New	19,617 $2.17 Million
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

375

Shares Held

18.5M

Call Options Held

3.24M

Put Options Held

5.75M

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About SPDR SERIES TR SPDR S&P HOMEBU

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