Northwest Investment Counselors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 791 shares of XHB stock, worth $79,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791

Holding current value

$79,978

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$97.96 - $124.99 $77,486 - $98,867	791 New	791 $98,000
Q1 2024 Apr 12, 2024	BUY	$91.71 - $111.59 $72,359 - $88,044	789 New	789 $88,000
Q3 2023 Oct 12, 2023	BUY	$75.64 - $85.02 $151 - $170	2 Added 0.25%	787 $60,000
Q2 2023 Jul 11, 2023	BUY	$64.48 - $80.3 $64 - $80	1 Added 0.13%	785 $63,000
Q1 2023 Apr 17, 2023	BUY	$61.13 - $72.27 $122 - $144	2 Added 0.26%	784 $53,000
Q4 2022 Jan 18, 2023	BUY	$53.4 - $63.29 $106 - $126	2 Added 0.26%	782 $0
Q3 2022 Oct 28, 2022	SELL	$53.98 - $67.45 $8,043 - $10,050	-149 Reduced 16.04%	780 $43,000
Q2 2022 Jul 26, 2022	BUY	$52.03 - $65.46 $104 - $130	2 Added 0.22%	929 $51,000
Q1 2022 Apr 18, 2022	BUY	$63.2 - $85.09 $63 - $85	1 Added 0.11%	927 $59,000
Q4 2021 Jan 26, 2022	BUY	$71.78 - $86.27 $66,468 - $79,886	926 New	926 $79,000
Q2 2021 Jul 22, 2021	SELL	$70.13 - $79.38 $84,506 - $95,652	-1,205 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$56.77 - $70.84 $68,407 - $85,362	1,205 New	1,205 $85,000
Q4 2020 Jan 26, 2021	SELL	$51.98 - $59.41 $30,772 - $35,170	-592 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$43.25 - $54.31 $25,604 - $32,151	592 New	592 $32,000
Q4 2019 Jan 27, 2020	SELL	$42.76 - $46.42 $25,313 - $27,480	-592 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$42.79 - $44.08 $25,331 - $26,095	592 New	592 $26,000
Q4 2017 Feb 01, 2018	SELL	N/A	-592 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	592	592 $24,000

Others Institutions Holding XHB

# of Institutions

379

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Northwest Investment Counselors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History