Atria Investments LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$63.2 - $85.09 $1.95 Million - $2.63 Million	-30,877 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$71.78 - $86.27 $75,440 - $90,669	1,051 Added 3.52%	30,877 $2.65 Million
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $155,515 - $174,719	2,215 Added 8.02%	29,826 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$70.13 - $79.38 $1.87 Million - $2.12 Million	-26,677 Reduced 49.14%	27,611 $2.02 Million
Q1 2021 May 11, 2021	BUY	$56.77 - $70.84 $30,769 - $38,395	542 Added 1.01%	54,288 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $1.23 Million - $1.4 Million	23,646 Added 78.56%	53,746 $3.1 Million
Q3 2020 Nov 05, 2020	SELL	$43.25 - $54.31 $363,559 - $456,529	-8,406 Reduced 21.83%	30,100 $1.62 Million
Q2 2020 Sep 22, 2020	BUY	$26.48 - $45.69 $30,452 - $52,543	1,150 Added 3.08%	38,506 $1.69 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $147,553 - $293,853	5,969 Added 19.02%	37,356 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$42.76 - $46.42 $425,162 - $461,554	-9,943 Reduced 24.06%	31,387 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $425,546 - $438,375	9,945 Added 31.69%	41,330 $1.82 Million
Q2 2019 Aug 26, 2019	BUY	N/A	13,062 Added 71.29%	31,385 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	18,323 New	18,323 $310,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,606 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,180 Added 18.36%	7,606 $337,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,426	6,426 $256,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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