Altfest L J & CO Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,921 shares of XHB stock, worth $314,445. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,921

Previous 2,920 0.03%

Holding current value

$314,445

Previous $295,000 23.39%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$97.96 - $124.99 $97 - $124	1 Added 0.03%	2,921 $364,000
Q2 2024 Aug 07, 2024	BUY	$100.16 - $110.14 $200 - $220	2 Added 0.07%	2,920 $295,000
Q1 2024 Apr 22, 2024	BUY	$91.71 - $111.59 $183 - $223	2 Added 0.07%	2,918 $326,000
Q4 2023 Jan 18, 2024	BUY	$69.36 - $96.47 $138 - $192	2 Added 0.07%	2,916 $279,000
Q3 2023 Oct 26, 2023	BUY	$75.64 - $85.02 $226 - $255	3 Added 0.1%	2,914 $223,000
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $187,701 - $233,753	2,911 New	2,911 $234,000
Q3 2022 Nov 15, 2022	BUY	$53.98 - $67.45 $323 - $404	6 Added 0.16%	3,863 $211,000
Q2 2022 Aug 04, 2022	SELL	$52.03 - $65.46 $16,181 - $20,358	-311 Reduced 7.46%	3,857 $211,000
Q1 2022 May 02, 2022	SELL	$63.2 - $85.09 $632 - $850	-10 Reduced 0.24%	4,168 $263,000
Q4 2021 Jan 24, 2022	BUY	$71.78 - $86.27 $287 - $345	4 Added 0.1%	4,178 $358,000
Q3 2021 Oct 12, 2021	SELL	$70.21 - $78.88 $159,236 - $178,899	-2,268 Reduced 35.21%	4,174 $300,000
Q2 2021 Jul 28, 2021	BUY	$70.13 - $79.38 $350 - $396	5 Added 0.08%	6,442 $472,000
Q1 2021 May 07, 2021	BUY	$56.77 - $70.84 $340 - $425	6 Added 0.09%	6,437 $453,000
Q4 2020 Jan 21, 2021	SELL	$51.98 - $59.41 $27,913 - $31,903	-537 Reduced 7.71%	6,431 $371,000
Q3 2020 Oct 29, 2020	SELL	$43.25 - $54.31 $170,015 - $213,492	-3,931 Reduced 36.07%	6,968 $375,000
Q2 2020 Jul 21, 2020	SELL	$26.48 - $45.69 $291,227 - $502,498	-10,998 Reduced 50.23%	10,899 $478,000
Q1 2020 Apr 13, 2020	SELL	$24.72 - $49.23 $3.76 Million - $7.48 Million	-152,004 Reduced 87.41%	21,897 $652,000
Q4 2019 Jan 06, 2020	BUY	$42.76 - $46.42 $17,617 - $19,125	412 Added 0.24%	173,901 $7.91 Million
Q3 2019 Oct 10, 2019	SELL	$42.79 - $44.08 $116,303 - $119,809	-2,718 Reduced 1.54%	173,489 $7.65 Million
Q2 2019 Jul 15, 2019	BUY	N/A	14,876 Added 9.22%	176,207 $7.34 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-22,920 Reduced 12.44%	161,331 $6.22 Million
Q1 2019 May 24, 2019	BUY	N/A	69,255 Added 60.22%	184,251 $5.99 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-69,617 Reduced 37.71%	114,996 $6.19 Million
Q4 2018 Jan 15, 2019	BUY	N/A	39,311 Added 27.05%	184,613 $6 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-55,145 Reduced 27.51%	145,302 $5.59 Million
Q2 2018 Aug 07, 2018	BUY	N/A	389 Added 0.19%	200,447 $7.93 Million
Q1 2018 May 10, 2018	BUY	N/A	24,424 Added 13.91%	200,058 $8.16 Million
Q4 2017 Feb 12, 2018	BUY	N/A	175,634	175,634 $7.77 Million

Others Institutions Holding XHB

# of Institutions

367

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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