Institutional & Family Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$52.03 - $65.46 $182,625 - $229,764	-3,510 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.2 - $85.09 $129,117 - $173,838	-2,043 Reduced 36.79%	3,510 $222,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $45,006 - $54,091	627 Added 12.73%	5,553 $476,000
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $345,460 - $391,025	4,926 New	4,926 $361,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

Goldman Sachs Group Inc New York, NY

2.36M
Shares

$290 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.87M
Shares

$229 Million
0.02% of portfolio
Morgan Stanley New York, NY

866K
Shares

$106 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

669K
Shares

$82.1 Million
0.01% of portfolio
Natixis Paris, I0

601K
Shares

$73.7 Million
0.43% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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