Montag A & Associates Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Montag A & Associates Inc holds 3,326 shares of XHB stock, worth $413,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,796 12.38%
Holding current value
$413,255
Previous $423,000 20.57%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$100.16 - $110.14 $47,075 - $51,765
-470 Reduced 12.38%
3,326 $336,000
Q4 2023

Feb 07, 2024
BUY
$69.36 - $96.47 $69 - $96
1 Added 0.03%
3,796 $363,000
Q3 2023

Nov 09, 2023
BUY
$75.64 - $85.02 $75 - $85
1 Added 0.03%
3,795 $290,000
Q2 2023

Aug 09, 2023
SELL
$64.48 - $80.3 $22,181 - $27,623
-344 Reduced 8.31%
3,794 $304,000
Q1 2023

May 11, 2023
BUY
$61.13 - $72.27 $61 - $72
1 Added 0.02%
4,138 $280,000
Q4 2022

Feb 02, 2023
BUY
$53.4 - $63.29 $106 - $126
2 Added 0.05%
4,137 $249,000
Q3 2022

Nov 09, 2022
SELL
$53.98 - $67.45 $7,179 - $8,970
-133 Reduced 3.12%
4,135 $226,000
Q2 2022

Aug 10, 2022
SELL
$52.03 - $65.46 $132,624 - $166,857
-2,549 Reduced 37.39%
4,268 $234,000
Q1 2022

May 02, 2022
BUY
$63.2 - $85.09 $63 - $85
1 Added 0.01%
6,817 $431,000
Q3 2021

Nov 08, 2021
BUY
$70.21 - $78.88 $70 - $78
1 Added 0.01%
6,816 $489,000
Q2 2021

Aug 03, 2021
SELL
$70.13 - $79.38 $14,026 - $15,876
-200 Reduced 2.85%
6,815 $499,000
Q1 2021

May 14, 2021
BUY
$56.77 - $70.84 $28,441 - $35,490
501 Added 7.69%
7,015 $494,000
Q4 2020

Feb 12, 2021
BUY
$51.98 - $59.41 $8,576 - $9,802
165 Added 2.6%
6,514 $375,000
Q3 2020

Nov 12, 2020
BUY
$43.25 - $54.31 $21,192 - $26,611
490 Added 8.36%
6,349 $342,000
Q2 2020

Aug 04, 2020
SELL
$26.48 - $45.69 $170,981 - $295,020
-6,457 Reduced 52.43%
5,859 $257,000
Q1 2020

May 06, 2020
BUY
$24.72 - $49.23 $193,582 - $385,520
7,831 Added 174.6%
12,316 $367,000
Q4 2019

Feb 05, 2020
SELL
$42.76 - $46.42 $10,176 - $11,047
-238 Reduced 5.04%
4,485 $204,000
Q3 2019

Nov 04, 2019
SELL
$42.79 - $44.08 $35,943 - $37,027
-840 Reduced 15.1%
4,723 $208,000
Q2 2019

Aug 06, 2019
SELL
N/A
-104,813 Reduced 94.96%
5,563 $232,000
Q1 2019

May 01, 2019
BUY
N/A
110,376 New
110,376 $4.26 Million
Q1 2018

May 07, 2018
SELL
N/A
-138,828 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
138,828
138,828 $6.15 Million

Others Institutions Holding XHB

# of Institutions
342
Shares Held
17.9M
Call Options Held
3.62M
Put Options Held
8.68M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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