Benjamin F. Edwards & Company, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,169 shares of XHB stock, worth $633,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,169
Previous 6,165 0.06%
Holding current value
$633,988
Previous $688,000 9.3%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$100.16 - $110.14 $400 - $440
4 Added 0.06%
6,169 $624,000
Q1 2024

Apr 29, 2024
BUY
$91.71 - $111.59 $275 - $334
3 Added 0.05%
6,165 $688,000
Q4 2023

Feb 06, 2024
BUY
$69.36 - $96.47 $346 - $482
5 Added 0.08%
6,162 $589,000
Q3 2023

Nov 13, 2023
BUY
$75.64 - $85.02 $378 - $425
5 Added 0.08%
6,157 $471,000
Q2 2023

Aug 15, 2023
SELL
$64.48 - $80.3 $49,456 - $61,590
-767 Reduced 11.09%
6,152 $494,000
Q1 2023

Apr 27, 2023
SELL
$61.13 - $72.27 $41,018 - $48,493
-671 Reduced 8.84%
6,919 $469,000
Q4 2022

Feb 07, 2023
BUY
$53.4 - $63.29 $427 - $506
8 Added 0.11%
7,590 $458,000
Q3 2022

Oct 28, 2022
SELL
$53.98 - $67.45 $31,362 - $39,188
-581 Reduced 7.12%
7,582 $415,000
Q2 2022

Aug 12, 2022
SELL
$52.03 - $65.46 $4.89 Million - $6.15 Million
-93,982 Reduced 92.01%
8,163 $447,000
Q1 2022

May 04, 2022
BUY
$63.2 - $85.09 $387,479 - $521,686
6,131 Added 6.39%
102,145 $6.46 Million
Q4 2021

Feb 07, 2022
BUY
$71.78 - $86.27 $34,382 - $41,323
479 Added 0.5%
96,014 $8.24 Million
Q3 2021

Nov 02, 2021
BUY
$70.21 - $78.88 $239,135 - $268,665
3,406 Added 3.7%
95,535 $6.86 Million
Q2 2021

Aug 11, 2021
SELL
$70.13 - $79.38 $314,743 - $356,257
-4,488 Reduced 4.65%
92,129 $6.75 Million
Q1 2021

May 14, 2021
BUY
$56.77 - $70.84 $229,010 - $285,768
4,034 Added 4.36%
96,617 $6.8 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.41 $4.39 Million - $5.01 Million
84,371 Added 1027.41%
92,583 $5.34 Million
Q3 2020

Nov 13, 2020
BUY
$43.25 - $54.31 $195,576 - $245,589
4,522 Added 122.55%
8,212 $442,000
Q2 2020

Aug 14, 2020
BUY
$26.48 - $45.69 $5,190 - $8,955
196 Added 5.61%
3,690 $162,000
Q1 2020

May 07, 2020
SELL
$24.72 - $49.23 $1,087 - $2,166
-44 Reduced 1.24%
3,494 $104,000
Q4 2019

Feb 06, 2020
BUY
$42.76 - $46.42 $12,742 - $13,833
298 Added 9.2%
3,538 $161,000
Q3 2019

Nov 05, 2019
BUY
$42.79 - $44.08 $256 - $264
6 Added 0.19%
3,240 $143,000
Q2 2019

Aug 08, 2019
BUY
N/A
5 Added 0.15%
3,234 $135,000
Q1 2019

May 15, 2019
SELL
N/A
-95 Reduced 2.86%
3,229 $124,000
Q4 2018

Jan 31, 2019
SELL
N/A
-510 Reduced 13.3%
3,324 $108,000
Q3 2018

Oct 29, 2018
BUY
N/A
625 Added 19.48%
3,834 $147,000
Q2 2018

Jul 19, 2018
BUY
N/A
5 Added 0.16%
3,209 $127,000
Q1 2018

Apr 17, 2018
BUY
N/A
5 Added 0.16%
3,204 $131,000
Q4 2017

Jan 17, 2018
BUY
N/A
5 Added 0.16%
3,199 $142,000
Q3 2017

Oct 24, 2017
BUY
N/A
3,194
3,194 $127,000

Others Institutions Holding XHB

# of Institutions
345
Shares Held
16.4M
Call Options Held
8.2M
Put Options Held
7.69M
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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