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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2020
Q1 2020
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-9.82KClosed |
$243K - $484K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-120Closed |
$2.97K - $5.91K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-500Closed |
$12.4K - $24.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 15, 2020
Q4 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-300Closed |
$12.8K - $13.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.28M - $4.64M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-240Closed |
$10.3K - $11.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
73.5KNew |
$3.14M - $3.41M
|
73.5K
$7.8M
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
CALL |
-81.7KClosed |
$3.49M - $3.79M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-873Closed |
$37.3K - $40.5K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Adviser Investments LLC
|
SELL
|
- |
-58KClosed |
$2.48M - $2.69M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-775Closed |
$33.1K - $36K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-75.5KClosed |
$3.23M - $3.5M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-114Closed |
$4.87K - $5.29K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
First American Trust, Fsb
|
SELL
|
- |
-5.37KClosed |
$229K - $249K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-142Closed |
$6.07K - $6.59K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Telos Capital Management, Inc.
|
SELL
|
- |
-42.6KClosed |
$1.82M - $1.98M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 09, 2021
Q3 2019
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-10.4KClosed |
$445K - $458K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-570KClosed |
$24.4M - $25.1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nwi Management LP
New York, NY |
SELL
|
- |
-425KClosed |
$18.2M - $18.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-163KClosed |
$6.99M - $7.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-167KClosed |
$7.14M - $7.35M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.4KClosed |
$1.56M - $1.6M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Telemus Capital, LLC
|
SELL
|
PUT |
-10KClosed |
$428K - $441K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-152KClosed |
$6.5M - $6.69M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-349Closed |
$14.9K - $15.4K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-496KClosed |
$21.2M - $21.9M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$2.14K - $2.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-5.42KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.33KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.97KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Qvr LLC
|
BUY
|
CALL |
14.1KNew |
N/A
|
14.1K
$1.5M
|
|
|
Jul 31, 2019
Q2 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-160Closed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-889Closed |
N/A
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Investors Research Corp
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
240New |
N/A
|
240
$25.5K
|
|
|
May 15, 2019
Q1 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
CALL |
-40KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
800New |
N/A
|
800
$84.9K
|
|
|
May 15, 2019
Q1 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Agricole S A
|
SELL
|
- |
-6.85KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-337Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-589Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-161Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-118Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-925Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-162Closed |
N/A
|
0
$0
|
|