Center Star Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,700 shares of XHB stock, worth $188,989. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,700
Previous 2,656 35.99%
Holding current value
$188,989
Previous $268,000 21.27%
% of portfolio
0.33%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$97.96 - $124.99 $93,649 - $119,490
-956 Reduced 35.99%
1,700 $211,000
Q2 2024

Jul 16, 2024
BUY
$100.16 - $110.14 $266,024 - $292,531
2,656 New
2,656 $268,000
Q4 2023

Feb 07, 2024
BUY
$69.36 - $96.47 $771,768 - $1.07 Million
11,127 New
11,127 $1.06 Million
Q2 2023

Jul 26, 2023
BUY
$64.48 - $80.3 $356,638 - $444,139
5,531 New
5,531 $444,000
Q2 2022

Jul 11, 2022
SELL
$52.03 - $65.46 $252,345 - $317,480
-4,850 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$63.2 - $85.09 $173,926 - $234,167
2,752 Added 131.17%
4,850 $319,000
Q4 2021

Jan 26, 2022
BUY
$71.78 - $86.27 $150,594 - $180,994
2,098 New
2,098 $178,000
Q1 2021

Apr 23, 2021
SELL
$56.77 - $70.84 $191,258 - $238,659
-3,369 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$51.98 - $59.41 $175,120 - $200,152
3,369 New
3,369 $196,000
Q3 2020

Oct 26, 2020
SELL
$43.25 - $54.31 $152,023 - $190,899
-3,515 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$26.48 - $45.69 $93,077 - $160,600
3,515 New
3,515 $152,000

Others Institutions Holding XHB

# of Institutions
377
Shares Held
15.4M
Call Options Held
2.78M
Put Options Held
4.65M
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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