Cx Institutional Spdr Series Tr Spdr S&P Homebu Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$100.16 - $110.14 $2,904 - $3,194	-29 Reduced 0.75%	3,824 $386,000
Q1 2024 Apr 15, 2024	BUY	$91.71 - $111.59 $348,498 - $424,042	3,800 Added 7169.81%	3,853 $429,000
Q4 2023 Jan 12, 2024	BUY	$69.36 - $96.47 $3,676 - $5,112	53 New	53 $5,000
Q2 2023 Jul 26, 2023	BUY	$64.48 - $80.3 $7,802 - $9,716	121 Added 0.98%	12,494 $1 Million
Q1 2023 May 04, 2023	SELL	$61.13 - $72.27 $1.31 Million - $1.55 Million	-21,435 Reduced 63.4%	12,373 $838,000
Q4 2022 Feb 03, 2023	BUY	$53.4 - $63.29 $1.81 Million - $2.14 Million	33,808 New	33,808 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$52.03 - $65.46 $19,563 - $24,612	376 New	376 $21,000
Q1 2022 May 09, 2022	SELL	$63.2 - $85.09 $821,284 - $1.11 Million	-12,995 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$71.78 - $86.27 $1.21 Million - $1.45 Million	-16,864 Reduced 56.48%	12,995 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$70.21 - $78.88 $2.06 Million - $2.32 Million	29,385 Added 6199.37%	29,859 $2.14 Million
Q2 2021 Aug 04, 2021	SELL	$70.13 - $79.38 $2.53 Million - $2.86 Million	-36,030 Reduced 98.7%	474 $35,000
Q1 2021 Apr 15, 2021	BUY	$56.77 - $70.84 $1.98 Million - $2.47 Million	34,808 Added 2052.36%	36,504 $2.57 Million
Q4 2020 Jan 12, 2021	SELL	$51.98 - $59.41 $1.67 Million - $1.91 Million	-32,121 Reduced 94.98%	1,696 $98,000
Q3 2020 Oct 13, 2020	BUY	$43.25 - $54.31 $1.46 Million - $1.83 Million	33,783 Added 99361.76%	33,817 $1.82 Million
Q2 2020 Aug 06, 2020	BUY	$26.48 - $45.69 $900 - $1,553	34 New	34 $1,000
Q4 2019 Jan 21, 2020	SELL	$42.76 - $46.42 $20,482 - $22,235	-479 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$42.79 - $44.08 $20,496 - $21,114	479 New	479 $21,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

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