Flow Traders U.S. LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,508 shares of XHB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,508

Previous 23,440 55.17%

Holding current value

$1.06 Million

Previous $2.92 Million 62.4%

% of portfolio

0.04%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.5 - $125.64 $1.35 Million - $1.62 Million	-12,932 Reduced 55.17%	10,508 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $1.66 Million - $2.12 Million	16,982 Added 262.96%	23,440 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $646,833 - $711,284	6,458 New	6,458 $653,000
Q2 2021 Aug 24, 2021	SELL	$70.13 - $79.38 $570,717 - $645,994	-8,138 Reduced 29.52%	19,429 $1.42 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $1.56 Million - $1.95 Million	27,567 New	27,567 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $602,429 - $756,483	-13,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $368,839 - $636,416	13,929 New	13,929 $611,000

Others Institutions Holding XHB

# of Institutions

380

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

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Flow Traders U.S. LLC Spdr Series Tr Spdr S&P Homebu Transaction History