Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Twin Tree Management, LP holds 27,600 shares of XHB stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,600

Holding current value

$3.19 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $8.77 Million - $11.2 Million	89,484 New	89,484 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $2.72 Million - $3.42 Million	-52,290 Reduced 20.41%	203,848 $11.2 Million
Q1 2022 May 11, 2022	BUY	$63.2 - $85.09 $15.4 Million - $20.8 Million	243,991 Added 2008.65%	256,138 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $169,759 - $204,028	2,365 Added 24.18%	12,147 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $44,442 - $49,931	-633 Reduced 6.08%	9,782 $702,000
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $1.2 Million - $1.36 Million	-17,126 Reduced 62.18%	10,415 $763,000
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $23.7 Million - $40.9 Million	-896,071 Reduced 97.02%	27,541 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $26.2 Million - $28.5 Million	613,758 Added 198.08%	923,612 $42 Million
Q3 2019 Nov 12, 2019	BUY	$42.79 - $44.08 $12.1 Million - $12.4 Million	281,862 Added 1006.94%	309,854 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-98,914 Reduced 77.94%	27,992 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	126,906	126,906 $5.62 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History