Garrison Point Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,110 shares of XHB stock, worth $1.07 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,110

Previous 10,240 1.27%

Holding current value

$1.07 Million

Previous $1.04 Million 21.64%

% of portfolio

0.79%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$97.96 - $124.99 $12,734 - $16,248	-130 Reduced 1.27%	10,110 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$100.16 - $110.14 $19,030 - $20,926	-190 Reduced 1.82%	10,240 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$75.64 - $85.02 $15,128 - $17,004	-200 Reduced 1.88%	10,430 $798,000
Q3 2022 Oct 20, 2022	SELL	$53.98 - $67.45 $18,893 - $23,607	-350 Reduced 3.19%	10,630 $581,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $57,233 - $72,006	-1,100 Reduced 9.11%	10,980 $601,000
Q3 2021 Nov 04, 2021	BUY	$70.21 - $78.88 $14,744 - $16,564	210 Added 1.77%	12,080 $867,000
Q3 2020 Oct 27, 2020	BUY	$43.25 - $54.31 $8,217 - $10,318	190 Added 1.63%	11,870 $640,000
Q1 2020 Apr 20, 2020	SELL	$24.72 - $49.23 $14,832 - $29,537	-600 Reduced 4.89%	11,680 $348,000
Q3 2019 Nov 12, 2019	SELL	$42.79 - $44.08 $38,511 - $39,672	-900 Reduced 6.83%	12,280 $541,000
Q2 2019 Jul 30, 2019	BUY	N/A	90 Added 0.69%	13,180 $549,000
Q1 2019 May 08, 2019	BUY	N/A	1,100 Added 9.17%	13,090 $505,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,990 New	11,990 $390,000

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

Ticker XHB
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History