Fusion Capital, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$52.03 - $65.46 $3,694 - $4,647	-71 Reduced 0.1%	72,732 $3.98 Million
Q1 2022 May 03, 2022	BUY	$63.2 - $85.09 $139,103 - $187,283	2,201 Added 3.12%	72,803 $4.6 Million
Q4 2021 Jan 12, 2022	BUY	$71.78 - $86.27 $102,071 - $122,675	1,422 Added 2.06%	70,602 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$70.21 - $78.88 $159,938 - $179,688	2,278 Added 3.4%	69,180 $4.96 Million
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $4,768 - $5,397	68 Added 0.1%	66,902 $4.9 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $79,478 - $99,176	1,400 Added 2.14%	66,834 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $180,786 - $206,627	3,478 Added 5.61%	65,434 $3.77 Million
Q3 2020 Nov 06, 2020	SELL	$43.25 - $54.31 $63,491 - $79,727	-1,468 Reduced 2.31%	61,956 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$26.48 - $45.69 $21,766 - $37,557	-822 Reduced 1.28%	63,424 $2.78 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $17,180 - $34,214	-695 Reduced 1.07%	64,246 $1.91 Million
Q4 2019 Feb 24, 2020	BUY	$42.76 - $46.42 $2.78 Million - $3.01 Million	64,941 New	64,941 $2.96 Million

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

Ticker XHB
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