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 $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,348

Previous 168,495 35.1%

Holding current value

$10.7 Million

Previous $21 Million 45.56%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

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

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