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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
779K+ 63.7% |
$78M - $85.8M
|
2M
$222M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
779K+ 63.7% |
$78M - $85.8M
|
2M
$222M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
500KNew |
$50.1M - $55.1M
|
500K
$55.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
426K+ 219.42% |
$42.6M - $46.9M
|
619K
$68.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
306K+ 307.24% |
$30.6M - $33.7M
|
405K
$45M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
278K+ 14.89% |
$27.8M - $30.6M
|
2.14M
$238M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
251K+ 623.64% |
$25.1M - $27.6M
|
291K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
205KNew |
$20.5M - $22.6M
|
205K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
181K+ 196.11% |
$18.1M - $19.9M
|
273K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
173K+ 16.52% |
$17.4M - $19.1M
|
1.22M
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
142KNew |
$14.2M - $15.7M
|
142K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
70.2KNew |
$7.03M - $7.73M
|
70.2K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
64.9KNew |
$6.5M - $7.15M
|
64.9K
$7.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
54.6KNew |
$5.47M - $6.01M
|
54.6K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
52.3K+ 30.67% |
$5.24M - $5.76M
|
223K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.9KNew |
$5.1M - $5.61M
|
50.9K
$5.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
45.6KNew |
$4.57M - $5.02M
|
45.6K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$4.01M - $4.41M
|
40K
$4.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
36.1K+ 13.49% |
$3.61M - $3.97M
|
304K
$33.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
25.9K+ 666.08% |
$2.59M - $2.85M
|
29.8K
$3.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
25KNew |
$2.5M - $2.75M
|
25K
$2.78M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
22KNew |
$2.2M - $2.42M
|
22K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.2KNew |
$1.83M - $2.01M
|
18.2K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$1.58M - $1.74M
|
15.8K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
15.5KNew |
$1.55M - $1.71M
|
15.5K
$1.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14.9KNew |
$1.49M - $1.64M
|
14.9K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.8K+ 11018.66% |
$1.48M - $1.63M
|
14.9K
$1.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7KNew |
$1.37M - $1.51M
|
13.7K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
BUY
|
- |
13.4K+ 11.24% |
$1.34M - $1.48M
|
133K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 147.59% |
$1.26M - $1.39M
|
21.1K
$2.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
BUY
|
- |
11KNew |
$1.1M - $1.21M
|
11K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
11KNew |
$1.1M - $1.21M
|
11K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.25KNew |
$926K - $1.02M
|
9.25K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.01KNew |
$802K - $882K
|
8.01K
$890K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.63KNew |
$764K - $841K
|
7.63K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.08K+ 16.22% |
$709K - $779K
|
50.7K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
7KNew |
$702K - $771K
|
7K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.46KNew |
$647K - $711K
|
6.46K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.99K+ 66.65% |
$599K - $659K
|
15K
$1.66M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.25K+ 914.81% |
$526K - $578K
|
5.83K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.93K+ 62.01% |
$494K - $543K
|
12.9K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.91KNew |
$492K - $541K
|
4.91K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.45K+ 1.83% |
$445K - $490K
|
247K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
4.41KNew |
$442K - $486K
|
4.41K
$490K
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
4.23KNew |
$424K - $466K
|
4.23K
$470K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
4.22KNew |
$423K - $465K
|
4.22K
$469K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4KNew |
$401K - $441K
|
4K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.77K+ 43.79% |
$378K - $415K
|
12.4K
$1.38M
|
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
3.39K+ 3.03% |
$339K - $373K
|
115K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.85KNew |
$285K - $314K
|
2.85K
$317K
|