Hms Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Hms Capital Management, LLC holds 65,726 shares of XHB stock, worth $7.15 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
65,726
Previous 66,483 1.14%
Holding current value
$7.15 Million
Previous $8.28 Million 17.06%
% of portfolio
3.37%
Previous 4.1%

Shares

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

Jan 29, 2025
SELL
$104.5 - $125.64 $79,106 - $95,109
-757 Reduced 1.14%
65,726 $6.87 Million
Q3 2024

Oct 30, 2024
BUY
$97.96 - $124.99 $143,903 - $183,610
1,469 Added 2.26%
66,483 $8.28 Million
Q2 2024

Jul 24, 2024
BUY
$100.16 - $110.14 $231,770 - $254,863
2,314 Added 3.69%
65,014 $6.57 Million
Q1 2024

Apr 24, 2024
BUY
$91.71 - $111.59 $5.75 Million - $7 Million
62,700 New
62,700 $7 Million

Others Institutions Holding XHB

# of Institutions
372
Shares Held
15.4M
Call Options Held
2.78M
Put Options Held
4.65M
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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