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

Affinity Wealth Management LLC

$509 Million
Q3 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 298,580 shares of XHB stock, worth $37.5 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

298,580

Previous 303,646 1.67%

Holding current value

$37.5 Million

Previous $30.7 Million 21.17%

% of portfolio

7.31%

Previous 6.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

18M

Call Options Held

3.62M

Put Options Held

8.68M

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About SPDR SERIES TR SPDR S&P HOMEBU

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