Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,900 shares of XHB stock, worth $199,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 4,636 59.02%
Holding current value
$199,424
Previous $468,000 49.57%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.16 - $110.14 $254,005 - $279,315
2,536 Added 120.76%
4,636 $468,000
Q1 2024

May 15, 2024
SELL
$91.71 - $111.59 $144,076 - $175,307
-1,571 Reduced 42.79%
2,100 $234,000
Q4 2023

Feb 14, 2024
SELL
$69.36 - $96.47 $823,858 - $1.15 Million
-11,878 Reduced 76.39%
3,671 $351,000
Q3 2023

Nov 14, 2023
BUY
$75.64 - $85.02 $609,960 - $685,601
8,064 Added 107.74%
15,549 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$64.48 - $80.3 $465,996 - $580,328
-7,227 Reduced 49.12%
7,485 $601,000
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $899,344 - $1.06 Million
14,712 New
14,712 $996,000
Q1 2022

May 16, 2022
SELL
$63.2 - $85.09 $1.02 Million - $1.38 Million
-16,206 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$71.78 - $86.27 $839,323 - $1.01 Million
11,693 Added 259.1%
16,206 $1.39 Million
Q1 2021

May 17, 2021
BUY
$56.77 - $70.84 $40,079 - $50,013
706 Added 18.54%
4,513 $318,000
Q3 2020

Nov 16, 2020
SELL
$43.25 - $54.31 $401,316 - $503,942
-9,279 Reduced 70.91%
3,807 $205,000
Q2 2020

Sep 10, 2020
SELL
$26.48 - $45.69 $601,096 - $1.04 Million
-22,700 Reduced 63.43%
13,086 $574,000
Q2 2020

Aug 14, 2020
BUY
$26.48 - $45.69 $22,110 - $38,151
835 Added 2.39%
35,786 $1.57 Million
Q1 2020

May 15, 2020
SELL
$24.72 - $49.23 $447,605 - $891,407
-18,107 Reduced 34.13%
34,951 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$42.76 - $46.42 $1.06 Million - $1.15 Million
24,831 Added 87.97%
53,058 $2.42 Million
Q3 2019

Nov 14, 2019
BUY
$42.79 - $44.08 $121,352 - $125,010
2,836 Added 11.17%
28,227 $1.24 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,473 Reduced 32.94%
25,391 $1.06 Million
Q1 2019

May 15, 2019
BUY
N/A
29,192 Added 336.62%
37,864 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,175 Reduced 51.41%
8,672 $282,000
Q3 2018

Nov 14, 2018
SELL
N/A
-45,687 Reduced 71.91%
17,847 $686,000
Q1 2018

May 15, 2018
SELL
N/A
-316,413 Reduced 83.28%
63,534 $2.59 Million
Q4 2017

Feb 14, 2018
BUY
N/A
283,738 Added 294.92%
379,947 $16.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,209
96,209 $3.83 Million

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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