Graham Capital Management, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Graham Capital Management, L.P. holds 26,500 shares of XHB stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,500
Previous 24,000 10.42%
Holding current value
$2.67 Million
Previous $2.99 Million 7.36%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.5 - $125.64 $261,250 - $314,100
2,500 Added 10.42%
26,500 $2.77 Million
Q3 2024

Nov 14, 2024
BUY
$97.96 - $124.99 $2.35 Million - $3 Million
24,000 New
24,000 $2.99 Million
Q2 2023

Aug 14, 2023
BUY
$64.48 - $80.3 $1.29 Million - $1.61 Million
20,000 New
20,000 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$52.03 - $65.46 $7.13 Million - $8.97 Million
137,000 New
137,000 $7.5 Million

Others Institutions Holding XHB

# of Institutions
380
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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