Breakwater Investment Management Spdr Series Tr Spdr S&P Homebu Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Breakwater Investment Management holds 1,720 shares of XHB stock, worth $192,485. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,720 -0.0%
Holding current value
$192,485
Previous $174 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 16, 2025
BUY
$104.5 - $125.64 $3,239 - $3,894
31 Added 1.8%
1,751 $183 Million
Q3 2024

Jan 16, 2025
BUY
$97.96 - $124.99 $3,036 - $3,874
31 Added 1.8%
1,751 $218 Million
Q1 2024

Jun 13, 2024
BUY
$91.71 - $111.59 $157,741 - $191,934
1,720 New
1,720 $192 Million

Others Institutions Holding XHB

# of Institutions
376
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

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