Purchases and Sales Made in Q1 2021 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q1 2021. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P HOMEBU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-26.3K- 45.01% |
$1.49M - $1.86M
|
32.1K
$3.99M
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-27.4KClosed |
$1.56M - $1.94M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.2K- 60.96% |
$1.6M - $1.99M
|
18K
$2.24M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-32.5KClosed |
$1.84M - $2.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-35KClosed |
$1.99M - $2.48M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.1K- 15.53% |
$1.99M - $2.49M
|
191K
$23.7M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$2.24M - $2.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.1K- 56.18% |
$2.45M - $3.05M
|
33.6K
$4.18M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47.9K- 65.29% |
$2.72M - $3.39M
|
25.5K
$3.16M
|
|
May 06, 2021
Q1 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-51.9KClosed |
$2.94M - $3.67M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-69.9K- 24.44% |
$3.97M - $4.95M
|
216K
$26.9M
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-98.3K- 96.68% |
$5.58M - $6.96M
|
3.38K
$420K
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-107K- 20.58% |
$6.07M - $7.58M
|
413K
$51.3M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 95.52% |
$6.98M - $8.71M
|
5.77K
$717K
|
|
May 06, 2021
Q1 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-138K- 84.45% |
$7.83M - $9.77M
|
25.4K
$3.15M
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-141KClosed |
$8.03M - $10M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-168K- 89.52% |
$9.52M - $11.9M
|
19.6K
$2.44M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-398K- 69.02% |
$22.6M - $28.2M
|
179K
$22.2M
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-430K- 69.45% |
$24.4M - $30.5M
|
189K
$23.5M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-475K- 98.16% |
$26.9M - $33.6M
|
8.88K
$1.1M
|