Trexquant Investment LP Spdr Series Tr Spdr S&P Homebu Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Trexquant Investment LP holds 2,179 shares of XHB stock, worth $233,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,488 12.42%
Holding current value
$233,261
Previous $241,000 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$86.79 - $101.21 $26,818 - $31,273
-309 Reduced 12.42%
2,179 $214,000
Q1 2025

May 14, 2025
BUY
$95.53 - $112.45 $237,678 - $279,775
2,488 New
2,488 $241,000
Q3 2024

Nov 12, 2024
SELL
$97.96 - $124.99 $559,939 - $714,442
-5,716 Reduced 61.79%
3,534 $440,000
Q2 2024

Aug 13, 2024
BUY
$100.16 - $110.14 $926,480 - $1.02 Million
9,250 New
9,250 $934,000
Q4 2023

Feb 09, 2024
SELL
$69.36 - $96.47 $788,831 - $1.1 Million
-11,373 Reduced 46.78%
12,939 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$75.64 - $85.02 $1.61 Million - $1.81 Million
21,282 Added 702.38%
24,312 $1.86 Million
Q2 2023

Aug 11, 2023
SELL
$64.48 - $80.3 $767,118 - $955,329
-11,897 Reduced 79.7%
3,030 $243,000
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $241,952 - $286,044
3,958 Added 36.08%
14,927 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$53.4 - $63.29 $585,744 - $694,228
10,969 New
10,969 $661,000
Q2 2022

Aug 11, 2022
SELL
$52.03 - $65.46 $205,518 - $258,566
-3,950 Reduced 16.49%
20,008 $1.1 Million
Q1 2022

May 13, 2022
BUY
$63.2 - $85.09 $1.51 Million - $2.04 Million
23,958 New
23,958 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$70.21 - $78.88 $306,747 - $344,626
-4,369 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$70.13 - $79.38 $306,397 - $346,811
4,369 New
4,369 $320,000

Others Institutions Holding XHB

# of Institutions
344
Shares Held
18.2M
Call Options Held
5.89M
Put Options Held
6.09M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email