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 |
|---|---|---|---|---|---|---|---|
|
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
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-41KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.5KClosed |
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
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-250KClosed |
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
|
Keeler T Homas Management LLC
|
SELL
|
- |
-3.1KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-335Closed |
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
$170K
|
|
|
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
$2.57M
|
|
|
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
|
|