Castle Creek Arbitrage, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

A detailed history of Castle Creek Arbitrage, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 25,000 shares of XHB stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$2.66 Million

% of portfolio

0.12%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

Goldman Sachs Group Inc New York, NY

2.36M
Shares

$251 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.87M
Shares

$198 Million
0.02% of portfolio
Morgan Stanley New York, NY

866K
Shares

$92 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

669K
Shares

$71.1 Million
0.01% of portfolio
Natixis Paris, I0

601K
Shares

$63.8 Million
0.43% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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Castle Creek Arbitrage, LLC Spdr Series Tr Spdr S&P Homebu Transaction History