Squarepoint Ops LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,521 shares of XHB stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,521
Previous 249,100 79.32%
Holding current value
$5.27 Million
Previous $31 Million 82.65%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$104.5 - $125.64 $5.38 Million - $6.47 Million
51,521 New
51,521 $5.38 Million
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $1.39 Million - $1.64 Million
22,689 New
22,689 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$53.98 - $67.45 $6.5 Million - $8.12 Million
120,386 Added 345.23%
155,257 $8.49 Million
Q2 2022

Aug 15, 2022
SELL
$52.03 - $65.46 $10.8 Million - $13.6 Million
-207,889 Reduced 85.64%
34,871 $1.91 Million
Q1 2022

May 16, 2022
BUY
$63.2 - $85.09 $4.47 Million - $6.02 Million
70,798 Added 41.17%
242,760 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$71.78 - $86.27 $2.26 Million - $2.72 Million
31,496 Added 22.42%
171,962 $14.8 Million
Q3 2021

Nov 15, 2021
BUY
$70.21 - $78.88 $8.07 Million - $9.07 Million
115,000 Added 451.58%
140,466 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
$70.13 - $79.38 $1.16 Million - $1.32 Million
16,589 Added 186.88%
25,466 $1.87 Million
Q1 2021

May 17, 2021
SELL
$56.77 - $70.84 $26.9 Million - $33.6 Million
-474,692 Reduced 98.16%
8,877 $625,000
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.41 $25.1 Million - $28.7 Million
483,569 New
483,569 $27.9 Million
Q2 2020

Aug 14, 2020
SELL
$26.48 - $45.69 $3.33 Million - $5.75 Million
-125,800 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$24.72 - $49.23 $584,504 - $1.16 Million
-23,645 Reduced 15.82%
125,800 $3.75 Million
Q4 2019

Feb 14, 2020
BUY
$42.76 - $46.42 $5.85 Million - $6.35 Million
136,853 Added 1086.82%
149,445 $6.8 Million
Q3 2019

Nov 14, 2019
SELL
$42.79 - $44.08 $4.37 Million - $4.51 Million
-102,243 Reduced 89.03%
12,592 $555,000
Q2 2019

Aug 14, 2019
BUY
N/A
97,673 Added 569.12%
114,835 $4.79 Million
Q1 2019

May 15, 2019
SELL
N/A
-55,869 Reduced 76.5%
17,162 $662,000
Q4 2018

Feb 14, 2019
BUY
N/A
73,031 New
73,031 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,681 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-12,091 Reduced 64.41%
6,681 $264,000
Q1 2018

May 15, 2018
BUY
N/A
12,891 Added 219.2%
18,772 $766,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,881
5,881 $260,000

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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