Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 883 shares of XHB stock, worth $96,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883

Previous 643 37.33%

Holding current value

$96,008

Previous $64,000 70.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.96 - $124.99 $23,510 - $29,997	240 Added 37.33%	883 $109,000
Q2 2024 Aug 08, 2024	BUY	$100.16 - $110.14 $64,402 - $70,820	643 New	643 $64,000
Q1 2024 Aug 08, 2024	BUY	$91.71 - $111.59 $12,747 - $15,511	139 Added 21.62%	782 $87,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $63.29 $6,728 - $7,974	126 New	126 $7,000
Q2 2022 Aug 11, 2022	BUY	$52.03 - $65.46 $6,555 - $8,247	126 New	126 $7,000
Q1 2022 Apr 29, 2022	SELL	$63.2 - $85.09 $4,803 - $6,466	-76 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $5,455 - $6,556	76 New	76 $7,000

Others Institutions Holding XHB

# of Institutions

371

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

Ticker XHB
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Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History