Marshall Wace, LLP Spdr Series Tr Spdr S&P Homebu Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Marshall Wace, LLP holds 5,628 shares of XHB stock, worth $648,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,628

Previous 28,600 80.32%

Holding current value

$648,852

Previous $3.19 Million 82.2%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $112,379 - $123,577	-1,122 Reduced 16.62%	5,628 $568,000
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $3.65 Million - $4.45 Million	-39,837 Reduced 85.51%	6,750 $753,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $1.17 Million - $1.62 Million	16,812 Added 56.46%	46,587 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $6.47 Million - $7.27 Million	-85,563 Reduced 74.18%	29,775 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $7.24 Million - $9.02 Million	112,338 Added 3744.6%	115,338 $9.26 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $183,390 - $216,810	3,000 New	3,000 $203,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $1.01 Million - $1.14 Million	14,421 New	14,421 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $2.55 Million - $3.2 Million	-58,919 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $798,027 - $1.38 Million	30,137 Added 104.71%	58,919 $2.59 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $711,491 - $1.42 Million	28,782 New	28,782 $857,000

Others Institutions Holding XHB

# of Institutions

358

Shares Held

18.1M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Spdr Series Tr Spdr S&P Homebu Transaction History