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

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

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 3,534 shares of XHB stock, worth $395,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,534
Previous 9,250 61.79%
Holding current value
$395,560
Previous $934,000 52.89%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
390
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
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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