Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Twin Tree Management, LP holds 27,600 shares of XHB stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,600

Holding current value

$3.07 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $8.77 Million - $11.2 Million	89,484 New	89,484 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $2.72 Million - $3.42 Million	-52,290 Reduced 20.41%	203,848 $11.2 Million
Q1 2022 May 11, 2022	BUY	$63.2 - $85.09 $15.4 Million - $20.8 Million	243,991 Added 2008.65%	256,138 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $169,759 - $204,028	2,365 Added 24.18%	12,147 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $44,442 - $49,931	-633 Reduced 6.08%	9,782 $702,000
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $1.2 Million - $1.36 Million	-17,126 Reduced 62.18%	10,415 $763,000
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $23.7 Million - $40.9 Million	-896,071 Reduced 97.02%	27,541 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $26.2 Million - $28.5 Million	613,758 Added 198.08%	923,612 $42 Million
Q3 2019 Nov 12, 2019	BUY	$42.79 - $44.08 $12.1 Million - $12.4 Million	281,862 Added 1006.94%	309,854 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-98,914 Reduced 77.94%	27,992 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	126,906	126,906 $5.62 Million

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History