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 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-25.6KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-800KClosed |
N/A
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-5.75KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-554Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Appleton Group, LLC
|
SELL
|
- |
-26.8KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.7KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.39KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-474Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-278Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Adirondack Trust CO
|
SELL
|
- |
-187Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5.63KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-5.5KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
2KNew |
N/A
|
2K
$231K
|
|
|
Oct 09, 2018
Q3 2018
|
Bouchey Financial Group LTD
|
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 20, 2018
Q2 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-85KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Crewe Advisors LLC
|
SELL
|
- |
-304Closed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Forward Management, LLC
|
SELL
|
- |
-88.5KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-43.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-41KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-460Closed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-335Closed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-3.1KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-5.88KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.05KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.65KNew |
N/A
|
1.65K
$191K
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25KNew |
N/A
|
25K
$2.89M
|
|
|
Feb 14, 2018
Q4 2017
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-22KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.09KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-7.58KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-68.9KClosed |
N/A
|
0
$0
|
|