Matrix Private Capital Group LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $4,840 - $5,441	-64 Reduced 86.49%	10 $0
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $58,547 - $72,912	-908 Reduced 92.46%	74 $5,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $64,797 - $76,606	-1,060 Reduced 51.91%	982 $66,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $110,227 - $137,732	2,042 New	2,042 $112,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $91,156 - $114,685	-1,752 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $199,648 - $268,799	-3,159 Reduced 64.32%	1,752 $111,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $352,511 - $423,671	4,911 New	4,911 $421,000
Q3 2021 Feb 22, 2022	SELL	$70.21 - $78.88 $321,280 - $360,954	-4,576 Closed	0 $0
Q2 2021 Feb 22, 2022	BUY	$70.13 - $79.38 $73,496 - $83,190	1,048 Added 29.71%	4,576 $335,000
Q1 2021 Feb 22, 2022	BUY	$56.77 - $70.84 $115,243 - $143,805	2,030 Added 135.51%	3,528 $248,000
Q4 2020 Feb 22, 2022	BUY	$51.98 - $59.41 $77,866 - $88,996	1,498 New	1,498 $86,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

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