Affinity Wealth Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Affinity Wealth Management LLC holds 293,065 shares of XHB stock, worth $29.6 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

293,065

Previous 298,580 1.85%

Holding current value

$29.6 Million

Previous $37.2 Million 17.65%

% of portfolio

5.99%

Previous 7.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.5 - $125.64 $576,317 - $692,904	-5,515 Reduced 1.85%	293,065 $30.6 Million
Q3 2024 Oct 11, 2024	SELL	$97.96 - $124.99 $496,265 - $633,199	-5,066 Reduced 1.67%	298,580 $37.2 Million
Q2 2024 Jul 31, 2024	BUY	$100.16 - $110.14 $3.61 Million - $3.97 Million	36,089 Added 13.49%	303,646 $30.7 Million
Q1 2024 Apr 18, 2024	SELL	$91.71 - $111.59 $67,590 - $82,241	-737 Reduced 0.27%	267,557 $29.9 Million
Q4 2023 Jan 11, 2024	BUY	$69.36 - $96.47 $2.39 Million - $3.33 Million	34,508 Added 14.76%	268,294 $25.7 Million
Q3 2023 Oct 24, 2023	BUY	$75.64 - $85.02 $1.56 Million - $1.76 Million	20,673 Added 9.7%	233,786 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $13.7 Million - $17.1 Million	213,113 New	213,113 $17.1 Million
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $20.2 Million - $27.2 Million	-319,107 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $474,609 - $570,417	6,612 Added 2.12%	319,107 $24.2 Million
Q3 2021 Nov 04, 2021	BUY	$70.21 - $78.88 $1.21 Million - $1.36 Million	17,241 Added 5.84%	312,495 $22.4 Million
Q2 2021 Aug 09, 2021	BUY	$70.13 - $79.38 $887,495 - $1 Million	12,655 Added 4.48%	295,254 $21.7 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $479,820 - $598,739	8,452 Added 3.08%	282,599 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $1.91 Million - $2.19 Million	36,820 Added 15.51%	274,147 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $10.3 Million - $12.9 Million	237,327 New	237,327 $13.3 Million

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

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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History