Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.53K- 51.62% |
$854K - $939K
|
8K
$869K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.92K- 67.99% |
$894K - $983K
|
4.2K
$457K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 7.43% |
$1.07M - $1.17M
|
133K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.2K- 52.5% |
$1.22M - $1.34M
|
11K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.6K- 99.99% |
$1.26M - $1.38M
|
1
$109
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 3.93% |
$1.3M - $1.42M
|
316K
$34.3M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 82.25% |
$1.34M - $1.48M
|
2.89K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15K- 3.23% |
$1.5M - $1.65M
|
450K
$48.9M
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
SELL
|
- |
-17.3K- 53.03% |
$1.73M - $1.9M
|
15.3K
$1.66M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.1K- 27.99% |
$2.12M - $2.33M
|
54.3K
$5.91M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-22.5K- 51.53% |
$2.25M - $2.48M
|
21.2K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-25.2K- 21.29% |
$2.53M - $2.78M
|
93.3K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.7K- 50.65% |
$3.57M - $3.93M
|
34.7K
$3.78M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.9K- 62.45% |
$3.9M - $4.29M
|
23.4K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.6K- 59.97% |
$4.16M - $4.58M
|
27.8K
$3.02M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-48.4K- 91.31% |
$4.85M - $5.34M
|
4.61K
$501K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.2K- 75.79% |
$7.83M - $8.62M
|
25K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-92.1K- 89.57% |
$9.22M - $10.1M
|
10.7K
$1.17M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 82.85% |
$11.4M - $12.5M
|
23.5K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-115K- 55.44% |
$11.6M - $12.7M
|
92.8K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-116K- 29.82% |
$11.6M - $12.8M
|
273K
$29.7M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-122K- 50.0% |
$12.2M - $13.4M
|
122K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-129K- 52.86% |
$12.9M - $14.2M
|
115K
$12.5M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-187K- 35.93% |
$18.7M - $20.6M
|
333K
$36.2M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-304K- 25.22% |
$30.5M - $33.5M
|
901K
$98M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-456K- 17.55% |
$45.7M - $50.3M
|
2.14M
$233M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-891K- 46.76% |
$89.3M - $98.2M
|
1.02M
$110M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-967K- 38.41% |
$96.8M - $106M
|
1.55M
$169M
|