James Investment Research Inc Spdr Series Tr Spdr S&P Homebu Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, James Investment Research Inc holds 10,871 shares of XHB stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,871

Previous 10,871 -0.0%

Holding current value

$1.16 Million

Previous $1.35 Million 16.1%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$100.16 - $110.14 $9,915 - $10,903	-99 Reduced 0.9%	10,871 $1.1 Million
Q1 2024 May 01, 2024	SELL	$91.71 - $111.59 $19,534 - $23,768	-213 Reduced 1.9%	10,970 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$69.36 - $96.47 $1,179 - $1,639	-17 Reduced 0.15%	11,183 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$75.64 - $85.02 $54,990 - $61,809	-727 Reduced 6.1%	11,200 $857,000
Q2 2023 Aug 07, 2023	BUY	$64.48 - $80.3 $769,052 - $957,738	11,927 New	11,927 $957,000
Q1 2023 Apr 25, 2023	SELL	$61.13 - $72.27 $23,535 - $27,823	-385 Reduced 3.11%	11,992 $813,000
Q4 2022 Jan 30, 2023	SELL	$53.4 - $63.29 $2,830 - $3,354	-53 Reduced 0.43%	12,377 $747,000
Q3 2022 Oct 31, 2022	SELL	$53.98 - $67.45 $18,677 - $23,337	-346 Reduced 2.71%	12,430 $680,000
Q2 2022 Aug 01, 2022	SELL	$52.03 - $65.46 $409,944 - $515,759	-7,879 Reduced 38.15%	12,776 $699,000
Q1 2022 Apr 22, 2022	SELL	$63.2 - $85.09 $135,500 - $182,432	-2,144 Reduced 9.4%	20,655 $1.31 Million
Q4 2021 Jan 28, 2022	BUY	$71.78 - $86.27 $269,246 - $323,598	3,751 Added 19.69%	22,799 $1.96 Million
Q3 2021 Oct 22, 2021	SELL	$70.21 - $78.88 $198,202 - $222,678	-2,823 Reduced 12.91%	19,048 $1.37 Million
Q2 2021 Jul 26, 2021	SELL	$70.13 - $79.38 $21,039 - $23,814	-300 Reduced 1.35%	21,871 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$56.77 - $70.84 $43,996 - $54,901	-775 Reduced 3.38%	22,171 $0
Q4 2020 Jan 27, 2021	SELL	$51.98 - $59.41 $15,593 - $17,823	-300 Reduced 1.29%	22,946 $1.32 Million
Q2 2020 Jul 24, 2020	SELL	$26.48 - $45.69 $34,715 - $59,899	-1,311 Reduced 5.34%	23,246 $0
Q1 2020 Apr 22, 2020	SELL	$24.72 - $49.23 $7,416 - $14,768	-300 Reduced 1.21%	24,557 $0
Q3 2019 Oct 30, 2019	SELL	$42.79 - $44.08 $4,279 - $4,408	-100 Reduced 0.4%	24,857 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-3,750 Reduced 13.06%	24,957 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,350 Reduced 4.49%	28,707 $1.11 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-9,219 Reduced 23.47%	30,057 $1.16 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-575 Reduced 1.44%	39,276 $1.55 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-2,350 Reduced 5.57%	39,851 $1.63 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-5,229 Reduced 11.02%	42,201 $1.87 Million
Q3 2017 Oct 13, 2017	BUY	N/A	47,430	47,430 $1.89 Million

Others Institutions Holding XHB

# of Institutions

366

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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James Investment Research Inc Spdr Series Tr Spdr S&P Homebu Transaction History