Carl P. Sherr & Co., LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Carl P. Sherr & Co., LLC

$195 Million
Q2 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 6,019 shares of XHB stock, worth $650,954. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,014 0.08%

Holding current value

$650,954

Previous $582,000 1.89%

% of portfolio

0.3%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$86.79 - $101.21 $433 - $506	5 Added 0.08%	6,019 $593,000
Q1 2025 May 08, 2025	BUY	$95.53 - $112.45 $1,050 - $1,236	11 Added 0.18%	6,014 $582,000
Q4 2024 Feb 03, 2025	BUY	$104.5 - $125.64 $627 - $753	6 Added 0.1%	6,003 $627,000
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $293 - $374	3 Added 0.05%	5,997 $746,000
Q2 2024 Jul 23, 2024	BUY	$100.16 - $110.14 $500 - $550	5 Added 0.08%	5,994 $605,000
Q1 2024 May 02, 2024	BUY	$91.71 - $111.59 $550 - $669	6 Added 0.1%	5,989 $668,000
Q4 2023 Jan 30, 2024	BUY	$69.36 - $96.47 $416 - $578	6 Added 0.1%	5,983 $572,000
Q3 2023 Nov 03, 2023	BUY	$75.64 - $85.02 $605 - $680	8 Added 0.13%	5,977 $457,000
Q2 2023 Jul 17, 2023	BUY	$64.48 - $80.3 $515 - $642	8 Added 0.13%	5,969 $479,000
Q1 2023 May 02, 2023	BUY	$61.13 - $72.27 $611 - $722	10 Added 0.17%	5,961 $403,000
Q4 2022 Feb 02, 2023	BUY	$53.4 - $63.29 $534 - $632	10 Added 0.17%	5,951 $358,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $485 - $607	9 Added 0.15%	5,941 $325,000
Q2 2022 Aug 03, 2022	BUY	$52.03 - $65.46 $416 - $523	8 Added 0.14%	5,932 $325,000
Q1 2022 May 03, 2022	BUY	$63.2 - $85.09 $505 - $680	8 Added 0.14%	5,924 $374,000
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $424,650 - $510,373	5,916 New	5,916 $507,000
Q3 2021 Nov 03, 2021	SELL	$70.21 - $78.88 $414,730 - $465,944	-5,907 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$70.13 - $79.38 $350 - $396	5 Added 0.08%	5,907 $433,000
Q1 2021 Apr 13, 2021	BUY	$56.77 - $70.84 $340 - $425	6 Added 0.1%	5,902 $415,000
Q4 2020 Feb 08, 2021	BUY	$51.98 - $59.41 $311 - $356	6 Added 0.1%	5,896 $340,000
Q3 2020 Oct 19, 2020	BUY	$43.25 - $54.31 $259 - $325	6 Added 0.1%	5,890 $317,000
Q2 2020 Jul 29, 2020	BUY	$26.48 - $45.69 $155,808 - $268,839	5,884 New	5,884 $258,000
Q1 2020 Jul 28, 2020	SELL	$24.72 - $49.23 $144,958 - $288,684	-5,864 Closed	0 $0
Q4 2019 Jul 28, 2020	BUY	$42.76 - $46.42 $250,744 - $272,206	5,864 New	5,864 $267,000

Others Institutions Holding XHB

# of Institutions

323

Shares Held

16.5M

Call Options Held

5.48M

Put Options Held

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 Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Spdr Series Tr Spdr S&P Homebu Transaction History