Edmond De Rothschild Holding S.A. Spdr Series Tr Spdr S&P Homebu Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 65 shares of XHB stock, worth $7,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 65 -0.0%
Holding current value
$7,275
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$91.71 - $111.59 $5,961 - $7,253
65 New
65 $7,000
Q1 2022

May 10, 2022
SELL
$63.2 - $85.09 $171,335 - $230,678
-2,711 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$70.21 - $78.88 $75,124 - $84,401
1,070 Added 65.2%
2,711 $195,000
Q2 2021

Aug 11, 2021
SELL
$70.13 - $79.38 $67,465 - $76,363
-962 Reduced 36.96%
1,641 $120,000
Q4 2020

Feb 12, 2021
BUY
$51.98 - $59.41 $19,440 - $22,219
374 Added 16.78%
2,603 $150,000
Q2 2020

Aug 07, 2020
BUY
$26.48 - $45.69 $9,400 - $16,219
355 Added 18.94%
2,229 $98,000
Q4 2019

Feb 14, 2020
SELL
$42.76 - $46.42 $219,187 - $237,948
-5,126 Reduced 73.23%
1,874 $85,000
Q3 2019

Nov 14, 2019
SELL
$42.79 - $44.08 $252,461 - $260,072
-5,900 Reduced 45.74%
7,000 $309,000
Q2 2019

Aug 14, 2019
SELL
N/A
-9,707 Reduced 42.94%
12,900 $538,000
Q1 2019

May 13, 2019
SELL
N/A
-3,050 Reduced 11.89%
22,607 $871,000
Q4 2018

Feb 14, 2019
SELL
N/A
-50 Reduced 0.19%
25,657 $835,000
Q3 2018

Nov 14, 2018
SELL
N/A
-24,128 Reduced 48.42%
25,707 $987,000
Q2 2018

Aug 14, 2018
BUY
N/A
20,665 Added 70.84%
49,835 $1.97 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,654 Reduced 18.57%
29,170 $1.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-23,497 Reduced 39.61%
35,824 $1.59 Million
Q3 2017

Nov 13, 2017
BUY
N/A
59,321
59,321 $2.36 Million

Others Institutions Holding XHB

# of Institutions
390
Shares Held
15.6M
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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