Forward Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 01, 2018	SELL	N/A	-88,498 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	88,498 New	88,498 $3.61 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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