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

Global Financial Private Client, LLC

$233 Billion
Q1 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 6,977 shares of XHB stock, worth $683,466. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,977

Previous 6,662 4.73%

Holding current value

$683,466

Previous $637 Million 20.58%

% of portfolio

0.33%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-47 Reduced 7.62%	570 $32.2 Million
Q1 2022 May 15, 2024	BUY	N/A	47 Added 8.25%	617 $39.3 Million

Q4 2020 May 15, 2024	BUY	N/A	86 Added 17.77%	570 $32.9 Million
Q2 2020 May 15, 2024	SELL	N/A	-108 Reduced 18.24%	484 $20.9 Million
Q4 2019 May 15, 2024	BUY	N/A	592 New	592 $26.9 Million

Others Institutions Holding XHB

# of Institutions

353

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