Latest Institutional Transactions on Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Homebu (XHB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-22.5K- 51.53% |
$2.25M - $2.48M
|
21.2K
$2.63M
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.22KNew |
$222K - $245K
|
2.22K
$276K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.1K- 27.99% |
$2.12M - $2.33M
|
54.3K
$6.75M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
594+ 5.36% |
$59.5K - $65.4K
|
11.7K
$1.45M
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
148+ 3.59% |
$14.8K - $16.3K
|
4.27K
$530K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-129- 12.26% |
$12.9K - $14.2K
|
923
$115K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 7.43% |
$1.07M - $1.17M
|
133K
$16.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 11.81% |
$15.8M - $17.3M
|
1.18M
$146M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.82K- 22.44% |
$282K - $310K
|
9.74K
$1.21M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
7+ 87.5% |
$701 - $771
|
15
$1.86K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-382- 8.62% |
$38.3K - $42.1K
|
4.05K
$503K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
659+ 14.59% |
$66K - $72.6K
|
5.18K
$643K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8+ 12.5% |
$801 - $881
|
72
$8.95K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 147.59% |
$1.26M - $1.39M
|
21.1K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
64.9KNew |
$6.5M - $7.15M
|
64.9K
$8.06M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
52.3K+ 30.67% |
$5.24M - $5.76M
|
223K
$27.7M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
173K+ 16.52% |
$17.4M - $19.1M
|
1.22M
$152M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 40.0% |
$260K - $286K
|
3.9K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
672+ 19.17% |
$67.3K - $74K
|
4.18K
$519K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.6K- 99.99% |
$1.26M - $1.38M
|
1
$124
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.9K- 25.37% |
$2.59M - $2.85M
|
76.2K
$9.47M
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
150KNew |
$15M - $16.5M
|
150K
$18.6M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.99K+ 66.65% |
$599K - $659K
|
15K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-891K- 46.76% |
$89.3M - $98.2M
|
1.02M
$126M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
380K+ 190.0% |
$38.1M - $41.9M
|
580K
$72.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-304K- 25.22% |
$30.5M - $33.5M
|
901K
$112M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-499- 12.99% |
$50K - $55K
|
3.34K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.77K+ 43.79% |
$378K - $415K
|
12.4K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.93K+ 62.01% |
$494K - $543K
|
12.9K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15K- 3.23% |
$1.5M - $1.65M
|
450K
$55.9M
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
142KNew |
$14.2M - $15.7M
|
142K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.45K+ 1.83% |
$445K - $490K
|
247K
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.54KNew |
$254K - $280K
|
2.54K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
144New |
$14.4K - $15.9K
|
144
$17.9K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
54+ 1.91% |
$5.41K - $5.95K
|
2.88K
$357K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
70.2KNew |
$7.03M - $7.73M
|
70.2K
$8.72M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-140K- 64.25% |
$14M - $15.4M
|
78K
$9.69M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-130- 2.56% |
$13K - $14.3K
|
4.95K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-129K- 52.86% |
$12.9M - $14.2M
|
115K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.08K+ 16.22% |
$709K - $779K
|
50.7K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
205KNew |
$20.5M - $22.6M
|
205K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.56KNew |
$156K - $171K
|
1.56K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.33K+ 28.55% |
$133K - $146K
|
5.97K
$742K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-115K- 55.44% |
$11.6M - $12.7M
|
92.8K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 5.28% |
$210K - $231K
|
41.9K
$5.21M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.2KNew |
$1.83M - $2.01M
|
18.2K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
BUY
|
- |
13.4K+ 11.24% |
$1.34M - $1.48M
|
133K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.7K- 50.65% |
$3.57M - $3.93M
|
34.7K
$4.32M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-38.1K- 43.25% |
$3.82M - $4.2M
|
50K
$6.21M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.01KNew |
$802K - $882K
|
8.01K
$995K
|