Fmr LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Fmr LLC holds 8,516 shares of XHB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,516

Previous 6,935 22.8%

Holding current value

$1.05 Million

Previous $773,000 11.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $158,352 - $174,131	1,581 Added 22.8%	8,516 $860,000
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $160,767 - $195,617	1,753 Added 33.83%	6,935 $773,000
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $28,784 - $40,035	-415 Reduced 7.41%	5,182 $495,000
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $167,315 - $188,064	2,212 Added 65.35%	5,597 $428,000
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $6,512 - $8,110	-101 Reduced 2.9%	3,385 $271,000
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $19,194 - $22,692	314 Added 9.9%	3,486 $236,000
Q4 2022 Feb 13, 2023	SELL	$53.4 - $63.29 $76,896 - $91,137	-1,440 Reduced 31.22%	3,172 $191,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $42,212 - $52,745	782 Added 20.42%	4,612 $252,000
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $28,304 - $35,610	544 Added 16.56%	3,830 $210,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $18,391 - $24,761	-291 Reduced 8.14%	3,286 $208,000
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $6,029 - $7,246	-84 Reduced 2.29%	3,577 $307,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $158,815 - $178,426	2,262 Added 161.69%	3,661 $0
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $98,111 - $111,052	1,399 New	1,399 $0

Others Institutions Holding XHB

# of Institutions

342

Shares Held

18M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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