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

Two Sigma Securities, LLC

$716 Million
Q4 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 7,958 shares of XHB stock, worth $800,893. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,958

Previous 1,900 318.84%

Holding current value

$800,893

Previous $236,000 252.12%

% of portfolio

0.12%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $831,611 - $999,843	7,958 New	7,958 $831,000
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

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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