New Edge Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,065 shares of XHB stock, worth $790,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,065

Previous 5,175 36.52%

Holding current value

$790,644

Previous $523,000 68.26%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $185,144 - $236,231	1,890 Added 36.52%	7,065 $880,000
Q2 2024 Aug 15, 2024	BUY	$100.16 - $110.14 $66,005 - $72,582	659 Added 14.59%	5,175 $523,000
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $75,569 - $91,950	824 Added 22.32%	4,516 $503,000
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $159,181 - $221,398	2,295 Added 164.28%	3,692 $353,000
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $9,228 - $10,372	-122 Reduced 8.03%	1,397 $106,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $5,287 - $6,584	-82 Reduced 5.12%	1,519 $121,000
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $25,063 - $29,630	-410 Reduced 20.39%	1,601 $108,000
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $107,387 - $127,276	2,011 New	2,011 $121,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $199,522 - $268,629	-3,157 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$71.78 - $86.27 $9,331 - $11,215	-130 Reduced 3.95%	3,157 $271,000
Q3 2021 Oct 29, 2021	SELL	$70.21 - $78.88 $5,967 - $6,704	-85 Reduced 2.52%	3,287 $236,000
Q2 2021 Jul 22, 2021	BUY	$70.13 - $79.38 $236,478 - $267,669	3,372 New	3,372 $247,000

Others Institutions Holding XHB

# of Institutions

376

Shares Held

15.4M

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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New Edge Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History