Harbour Investments, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,306 shares of XHB stock, worth $794,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,306

Previous 7,113 2.71%

Holding current value

$794,381

Previous $718,000 26.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.96 - $124.99 $18,906 - $24,123	193 Added 2.71%	7,306 $910,000
Q2 2024 Jul 26, 2024	BUY	$100.16 - $110.14 $150,941 - $165,980	1,507 Added 26.88%	7,113 $718,000
Q1 2024 Jul 22, 2024	BUY	$91.71 - $111.59 $59,611 - $72,533	650 Added 13.12%	5,606 $625,000
Q4 2023 Feb 16, 2024	BUY	$69.36 - $96.47 $24,276 - $33,764	350 Added 7.6%	4,956 $474,000
Q3 2023 Nov 15, 2023	SELL	$75.64 - $85.02 $50,678 - $56,963	-670 Reduced 12.7%	4,606 $352,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $11,155 - $13,891	173 Added 3.39%	5,276 $423,000
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $20,906 - $24,716	342 Added 7.18%	5,103 $345,000
Q4 2022 Feb 15, 2023	SELL	$53.4 - $63.29 $28,515 - $33,796	-534 Reduced 10.08%	4,761 $287,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $213,323 - $268,386	-4,100 Reduced 43.64%	5,295 $290,000
Q4 2021 Feb 16, 2022	SELL	$71.78 - $86.27 $129,993 - $156,234	-1,811 Reduced 16.16%	9,395 $806,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $191,252 - $214,869	2,724 Added 32.12%	11,206 $804,000
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $2.68 Million - $3.03 Million	-38,210 Reduced 81.83%	8,482 $621,000
Q1 2021 Aug 17, 2021	BUY	$56.77 - $70.84 $2.54 Million - $3.17 Million	44,806 Added 2375.72%	46,692 $3.29 Million
Q1 2021 May 12, 2021	BUY	$56.77 - $70.84 $107,068 - $133,604	1,886 New	1,886 $133,000

Others Institutions Holding XHB

# of Institutions

372

Shares Held

15.4M

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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Harbour Investments, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History