J. Goldman & CO LP Spdr Series Tr Spdr S&P Homebu Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, J. Goldman & CO LP holds 85,272 shares of XHB stock, worth $9.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

85,272

Holding current value

$9.05 Million

% of portfolio

0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $8.35 Million - $10.7 Million	85,272 New	85,272 $10.6 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $284,942 - $346,710	-3,107 Reduced 8.22%	34,688 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.81 Million - $2.51 Million	-26,065 Reduced 40.82%	37,795 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $1.71 Million - $1.92 Million	-22,586 Reduced 26.13%	63,860 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $344,581 - $429,123	-5,344 Reduced 5.82%	86,446 $6.94 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1.55 Million - $1.83 Million	-25,376 Reduced 21.66%	91,790 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $6.26 Million - $7.42 Million	117,166 New	117,166 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $2.55 Million - $3.21 Million	48,969 New	48,969 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $2.25 Million - $2.55 Million	-32,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $1.49 Million - $1.86 Million	-26,307 Reduced 45.01%	32,139 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $3.04 Million - $3.47 Million	58,446 New	58,446 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $641,400 - $696,300	-15,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $641,850 - $661,200	15,000 New	15,000 $661,000
Q2 2019 Aug 14, 2019	SELL	N/A	-33,577 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	33,577 New	33,577 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,617 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	39,617	39,617 $1.75 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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