North Star Investment Management Corp. Spdr Series Tr Spdr S&P Homebu Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, North Star Investment Management Corp. holds 35,343 shares of XHB stock, worth $3.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,343

Previous 34,742 1.73%

Holding current value

$3.76 Million

Previous $3.51 Million 25.38%

% of portfolio

0.31%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$97.96 - $124.99 $58,873 - $75,118	601 Added 1.73%	35,343 $4.4 Million
Q2 2024 Aug 05, 2024	BUY	$100.16 - $110.14 $68,208 - $75,005	681 Added 2.0%	34,742 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$91.71 - $111.59 $18,617 - $22,652	-203 Reduced 0.59%	34,061 $3.8 Million
Q4 2023 Jan 10, 2024	BUY	$69.36 - $96.47 $86,838 - $120,780	1,252 Added 3.79%	34,264 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$75.64 - $85.02 $41,677 - $46,846	551 Added 1.7%	33,012 $2.53 Million
Q2 2023 Aug 02, 2023	BUY	$64.48 - $80.3 $65,253 - $81,263	1,012 Added 3.22%	32,461 $2.61 Million
Q1 2023 Apr 27, 2023	BUY	$61.13 - $72.27 $99,336 - $117,438	1,625 Added 5.45%	31,449 $2.13 Million
Q4 2022 Jan 11, 2023	BUY	$53.4 - $63.29 $89,017 - $105,504	1,667 Added 5.92%	29,824 $0
Q3 2022 Nov 02, 2022	BUY	$53.98 - $67.45 $36,814 - $46,000	682 Added 2.48%	28,157 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$52.03 - $65.46 $1.43 Million - $1.8 Million	27,475 New	27,475 $1.5 Million

Others Institutions Holding XHB

# of Institutions

366

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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North Star Investment Management Corp. Spdr Series Tr Spdr S&P Homebu Transaction History