Chicago Wealth Management, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Chicago Wealth Management, Inc.

$182 Million
Q4 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 96,013 shares of XHB stock, worth $9.35 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

96,013

Previous 94,250 1.87%

Holding current value

$9.35 Million

Previous $11.7 Million 14.53%

% of portfolio

5.52%

Previous 6.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$104.5 - $125.64 $184,233 - $221,503	1,763 Added 1.87%	96,013 $10 Million
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $93,747 - $119,615	957 Added 1.03%	94,250 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $2.53 Million - $2.78 Million	-25,234 Reduced 21.29%	93,293 $9.43 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $56,309 - $68,516	-614 Reduced 0.52%	118,527 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $115,345 - $160,429	-1,663 Reduced 1.38%	119,141 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $131,235 - $147,509	-1,735 Reduced 1.42%	120,804 $9.25 Million
Q2 2023 Aug 15, 2023	BUY	$64.48 - $80.3 $7.9 Million - $9.84 Million	122,539 New	122,539 $9.84 Million

Others Institutions Holding XHB

# of Institutions

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

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 Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Account

Chicago Wealth Management, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History