High Falls Advisors, Inc Spdr Series Tr Spdr S&P Homebu Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$71.78 - $86.27 $849,013 - $1.02 Million	-11,828 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $81,864 - $91,974	-1,166 Reduced 8.97%	11,828 $849,000
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $19,776 - $22,385	-282 Reduced 2.12%	12,994 $952,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $108,998 - $136,012	-1,920 Reduced 12.63%	13,276 $934,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $9,408 - $10,753	-181 Reduced 1.18%	15,196 $0
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $665,055 - $835,124	15,377 New	15,377 $1,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $455,119 - $906,373	-18,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $23,346 - $25,345	546 Added 3.06%	18,411 $838,000
Q3 2019 Nov 21, 2019	BUY	$42.79 - $44.08 $764,443 - $787,489	17,865 New	17,865 $787,000
Q1 2018 May 15, 2018	SELL	N/A	-11,971 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	11,971	11,971 $530,000

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

Ticker XHB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.