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

Garrison Point Advisors, LLC

$154 Million
Q1 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 10,430 shares of XHB stock, worth $1.03 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,430

Previous 10,430 -0.0%

Holding current value

$1.03 Million

Previous $997,000 16.65%

% of portfolio

0.75%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-350 Reduced 3.19%	10,630 $581,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,100 Reduced 9.11%	10,980 $601,000
Q3 2021 Nov 04, 2021	BUY	N/A	210 Added 1.77%	12,080 $867,000
Q3 2020 Oct 27, 2020	BUY	N/A	190 Added 1.63%	11,870 $640,000

Q1 2020 Apr 20, 2020	SELL	N/A	-600 Reduced 4.89%	11,680 $348,000
Q3 2019 Nov 12, 2019	SELL	N/A	-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

354

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

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