Hbw Advisory Services LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$69.36 - $96.47 $261,625 - $363,884	3,772 New	3,772 $361,000
Q2 2023 Jul 05, 2023	SELL	$64.48 - $80.3 $28,306 - $35,251	-439 Reduced 7.37%	5,517 $443,000
Q1 2023 Apr 07, 2023	BUY	$61.13 - $72.27 $364,090 - $430,440	5,956 New	5,956 $404,000
Q1 2022 Apr 18, 2022	SELL	$63.2 - $85.09 $1.82 Million - $2.45 Million	-28,836 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$71.78 - $86.27 $2.07 Million - $2.49 Million	28,836 New	28,836 $2.47 Million
Q2 2021 Jul 15, 2021	SELL	$70.13 - $79.38 $932,167 - $1.06 Million	-13,292 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$56.77 - $70.84 $754,586 - $941,605	13,292 New	13,292 $935,000
Q4 2020 Jan 12, 2021	SELL	$51.98 - $59.41 $595,067 - $680,125	-11,448 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$43.25 - $54.31 $495,126 - $621,740	11,448 New	11,448 $617,000
Q1 2020 Apr 30, 2020	SELL	$24.72 - $49.23 $119,447 - $237,879	-4,832 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$42.76 - $46.42 $206,616 - $224,301	4,832 New	4,832 $220,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

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