Atom Investors LP Spdr Series Tr Spdr S&P Homebu Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Atom Investors LP holds 32,941 shares of XHB stock, worth $3.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,941

Previous 50,700 35.03%

Holding current value

$3.5 Million

Previous $5.12 Million 19.93%

% of portfolio

0.45%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $1.74 Million - $2.22 Million	-17,759 Reduced 35.03%	32,941 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $708,832 - $779,460	7,077 Added 16.22%	50,700 $5.12 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $237,253 - $288,683	2,587 Added 6.3%	43,623 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.66 Million - $2.31 Million	-23,964 Reduced 36.87%	41,036 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $4.92 Million - $5.53 Million	65,000 New	65,000 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $942,477 - $1.07 Million	-13,439 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $1.02 Million - $1.27 Million	-17,958 Reduced 57.2%	13,439 $946,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $1.63 Million - $1.87 Million	31,397 New	31,397 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-350,244 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	350,244 New	350,244 $13.5 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Atom Investors LP Spdr Series Tr Spdr S&P Homebu Transaction History