Quantbot Technologies LP Spdr Series Tr Spdr S&P Homebu Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Quantbot Technologies LP holds 15,166 shares of XHB stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,166
Previous 15,687 3.32%
Holding current value
$1.55 Million
Previous $1.95 Million 18.89%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$104.5 - $125.64 $54,444 - $65,458
-521 Reduced 3.32%
15,166 $1.58 Million
Q3 2024

Nov 13, 2024
BUY
$97.96 - $124.99 $195,234 - $249,105
1,993 Added 14.55%
15,687 $1.95 Million
Q2 2024

Aug 09, 2024
BUY
$100.16 - $110.14 $1.37 Million - $1.51 Million
13,694 New
13,694 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$75.64 - $85.02 $457,243 - $513,945
6,045 New
6,045 $462,000
Q4 2022

Feb 13, 2023
BUY
$53.4 - $63.29 $177,875 - $210,818
3,331 Added 146.74%
5,601 $337,000
Q3 2022

Nov 07, 2022
SELL
$53.98 - $67.45 $678,420 - $847,711
-12,568 Reduced 84.7%
2,270 $124,000
Q2 2022

Aug 09, 2022
SELL
$52.03 - $65.46 $169,305 - $213,006
-3,254 Reduced 17.99%
14,838 $811,000
Q1 2022

May 16, 2022
BUY
$63.2 - $85.09 $674,091 - $907,569
10,666 Added 143.63%
18,092 $1.14 Million
Q4 2021

Feb 11, 2022
SELL
$71.78 - $86.27 $75,010 - $90,152
-1,045 Reduced 12.34%
7,426 $637,000
Q3 2021

Nov 09, 2021
BUY
$70.21 - $78.88 $151,794 - $170,538
2,162 Added 34.27%
8,471 $607,000
Q2 2021

Aug 12, 2021
BUY
$70.13 - $79.38 $417,343 - $472,390
5,951 Added 1662.29%
6,309 $462,000
Q1 2021

May 14, 2021
BUY
$56.77 - $70.84 $20,323 - $25,360
358 New
358 $25,000

Others Institutions Holding XHB

# of Institutions
379
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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