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 |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
200+ 8.31% |
$19.6K - $25K
|
2.61K
$276K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-538K- 59.7% |
$52.7M - $67.3M
|
363K
$38.5M
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
8KNew |
$784K - $1M
|
8K
$849K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
38New |
$3.72K - $4.75K
|
38
$4.03K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
792+ 13.04% |
$77.6K - $99K
|
6.86K
$728K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
43New |
$4.21K - $5.37K
|
43
$4.56K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.6K+ 186.57% |
$2.01M - $2.57M
|
31.6K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-412- 17.44% |
$40.4K - $51.5K
|
1.95K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
3.35KNew |
$328K - $418K
|
3.35K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300- 6.36% |
$29.4K - $37.5K
|
4.42K
$469K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.46KNew |
$241K - $308K
|
2.46K
$261K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.89K+ 36.52% |
$185K - $236K
|
7.07K
$750K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-35- 0.67% |
$3.43K - $4.37K
|
5.16K
$547K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
364+ 7.2% |
$35.7K - $45.5K
|
5.42K
$575K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.76K- 45.35% |
$662K - $845K
|
8.14K
$864K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-605K- 84.62% |
$59.3M - $75.6M
|
110K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
282K+ 126.53% |
$27.6M - $35.3M
|
505K
$53.6M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
43.2KNew |
$4.23M - $5.39M
|
43.2K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
222KNew |
$21.7M - $27.7M
|
222K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
170K+ 1585.72% |
$16.7M - $21.3M
|
181K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
22KNew |
$2.16M - $2.75M
|
22K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.47KNew |
$928K - $1.18M
|
9.47K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 56.67% |
$1.95M - $2.49M
|
55K
$5.84M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
85.3KNew |
$8.35M - $10.7M
|
85.3K
$9.05M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.59K+ 93.18% |
$646K - $824K
|
13.7K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
BUY
|
- |
705+ 0.61% |
$69.1K - $88.1K
|
116K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
7.69KNew |
$753K - $961K
|
7.69K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-268K- 97.92% |
$26.2M - $33.5M
|
5.69K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
87.5KNew |
$8.57M - $10.9M
|
87.5K
$9.28M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-64.7K- 56.14% |
$6.33M - $8.08M
|
50.5K
$5.36M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.14KNew |
$308K - $393K
|
3.14K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-116- 4.03% |
$11.4K - $14.5K
|
2.76K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-17.8K- 35.03% |
$1.74M - $2.22M
|
32.9K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
35.3KNew |
$3.46M - $4.41M
|
35.3K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
83KNew |
$8.13M - $10.4M
|
83K
$8.81M
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
3+ 0.05% |
$294 - $375
|
6K
$636K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
25K+ 9.16% |
$2.45M - $3.13M
|
298K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.7K- 28.52% |
$754K - $962K
|
19.3K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
75.7K+ 81.63% |
$7.42M - $9.46M
|
168K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 5.01% |
$206K - $262K
|
44K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.87K+ 13.8% |
$379K - $483K
|
31.9K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
906+ 18.31% |
$88.8K - $113K
|
5.86K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.92K- 6.39% |
$286K - $365K
|
42.7K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
810K+ 52.28% |
$79.4M - $101M
|
2.36M
$250M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.32K- 15.71% |
$325K - $415K
|
17.8K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 9.52% |
$19.6K - $25K
|
1.9K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.1K- 40.77% |
$5.3M - $6.76M
|
78.5K
$8.33M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-709K- 60.32% |
$69.5M - $88.6M
|
467K
$49.5M
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
160KNew |
$15.7M - $20M
|
160K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
50KNew |
$4.9M - $6.25M
|
50K
$5.31M
|