Jpmorgan Chase & CO Spdr Series Tr Spdr S&P Homebu Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,865,990 shares of XHB stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,865,990

Previous 2,143,893 12.96%

Holding current value

$198 Million

Previous $217 Million 7.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.96 - $124.99 $27.2 Million - $34.7 Million	-277,903 Reduced 12.96%	1,865,990 $232 Million
Q2 2024 Aug 12, 2024	SELL	$100.16 - $110.14 $45.7 Million - $50.3 Million	-456,409 Reduced 17.55%	2,143,893 $217 Million
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $60.3 Million - $73.3 Million	657,290 Added 33.83%	2,600,302 $290 Million
Q4 2023 Feb 12, 2024	BUY	$69.36 - $96.47 $57.8 Million - $80.3 Million	832,666 Added 74.99%	1,943,012 $186 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $57.2 Million - $64.3 Million	756,689 Added 213.96%	1,110,346 $85 Million
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $57 Million - $71 Million	-883,814 Reduced 71.42%	353,657 $28.4 Million
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $67.1 Million - $79.3 Million	1,097,591 Added 784.67%	1,237,471 $83.9 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $63.29 $54 Million - $64 Million	-1,010,600 Reduced 87.84%	139,880 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $41.2 Million - $51.5 Million	763,096 Added 196.99%	1,150,480 $62.9 Million
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $479,612 - $603,410	-9,218 Reduced 2.32%	387,384 $21.2 Million
Q1 2022 May 11, 2022	BUY	$63.2 - $85.09 $10.1 Million - $13.6 Million	159,644 Added 67.37%	396,602 $25.1 Million
Q4 2021 Feb 10, 2022	SELL	$71.78 - $86.27 $20.1 Million - $24.2 Million	-280,663 Reduced 54.22%	236,958 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $36.3 Million - $40.8 Million	517,621 New	517,621 $37.1 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

Ticker XHB
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Jpmorgan Chase & CO Spdr Series Tr Spdr S&P Homebu Transaction History