Walleye Trading LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Walleye Trading LLC holds 109,348 shares of XHB stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,348
Previous 168,495 35.1%
Holding current value
$11 Million
Previous $21 Million 45.56%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.5 - $125.64 $6.18 Million - $7.43 Million
-59,147 Reduced 35.1%
109,348 $11.4 Million
Q3 2024

Nov 14, 2024
BUY
$97.96 - $124.99 $7.42 Million - $9.46 Million
75,726 Added 81.63%
168,495 $21 Million
Q2 2024

Aug 14, 2024
SELL
$100.16 - $110.14 $11.6 Million - $12.7 Million
-115,401 Reduced 55.44%
92,769 $9.38 Million
Q1 2024

May 15, 2024
BUY
$91.71 - $111.59 $8.81 Million - $10.7 Million
96,085 Added 85.73%
208,170 $23.2 Million
Q4 2023

Feb 14, 2024
BUY
$69.36 - $96.47 $7.77 Million - $10.8 Million
112,085 New
112,085 $10.7 Million
Q3 2021

Nov 15, 2021
BUY
$70.21 - $78.88 $2.02 Million - $2.26 Million
28,703 Added 206.84%
42,580 $3.06 Million
Q2 2021

Aug 16, 2021
SELL
$70.13 - $79.38 $291,249 - $329,665
-4,153 Reduced 23.03%
13,877 $1.02 Million
Q1 2021

May 17, 2021
SELL
$56.77 - $70.84 $1.6 Million - $1.99 Million
-28,158 Reduced 60.96%
18,030 $1.27 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.41 $1.91 Million - $2.18 Million
36,688 Added 386.19%
46,188 $2.66 Million
Q3 2020

Nov 16, 2020
SELL
$43.25 - $54.31 $174,859 - $219,575
-4,043 Reduced 29.85%
9,500 $512,000
Q1 2020

May 15, 2020
BUY
$24.72 - $49.23 $107,655 - $214,396
4,355 Added 47.4%
13,543 $403,000
Q3 2019

Nov 14, 2019
SELL
$42.79 - $44.08 $266,153 - $274,177
-6,220 Reduced 40.37%
9,188 $405,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13,771 Reduced 47.19%
15,408 $609,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,754 Reduced 25.05%
29,179 $1.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,933
38,933 $1.55 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

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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