Global Financial Private Client, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Global Financial Private Client, LLC holds 7,274 shares of XHB stock, worth $814,178. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,274

Previous 7,272 0.03%

Holding current value

$814,178

Previous $735 Million 23.26%

% of portfolio

0.35%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$97.96 - $124.99 $195 - $249	2 Added 0.03%	7,274 $906 Million
Q2 2024 Jul 29, 2024	BUY	$100.16 - $110.14 $29,547 - $32,491	295 Added 4.23%	7,272 $735 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $28,888 - $35,150	315 Added 4.73%	6,977 $768 Million
Q4 2023 May 15, 2024	BUY	$69.36 - $96.47 $194,832 - $270,984	2,809 Added 72.9%	6,662 $637 Million
Q3 2023 May 15, 2024	BUY	$75.64 - $85.02 $248,326 - $279,120	3,283 Added 575.96%	3,853 $291 Million
Q2 2022 May 15, 2024	SELL	$52.03 - $65.46 $2,445 - $3,076	-47 Reduced 7.62%	570 $32.2 Million
Q1 2022 May 15, 2024	BUY	$63.2 - $85.09 $2,970 - $3,999	47 Added 8.25%	617 $39.3 Million
Q4 2020 May 15, 2024	BUY	$51.98 - $59.41 $4,470 - $5,109	86 Added 17.77%	570 $32.9 Million
Q2 2020 May 15, 2024	SELL	$26.48 - $45.69 $2,859 - $4,934	-108 Reduced 18.24%	484 $20.9 Million
Q4 2019 May 15, 2024	BUY	$42.76 - $46.42 $25,313 - $27,480	592 New	592 $26.9 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Global Financial Private Client, LLC Spdr Series Tr Spdr S&P Homebu Transaction History