O'Shaughnessy Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 119 shares of XHB stock, worth $13,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 118 0.85%

Holding current value

$13,765

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $97 - $124	1 Added 0.85%	119 $14,000
Q1 2024 May 13, 2024	SELL	$91.71 - $111.59 $366 - $446	-4 Reduced 3.28%	118 $13,000
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $23,027 - $32,028	-332 Reduced 73.13%	122 $11,000
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $34,340 - $38,599	454 New	454 $34,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $20,812 - $26,183	-400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.2 - $85.09 $25,280 - $34,036	400 New	400 $25,000
Q4 2021 Feb 11, 2022	SELL	$71.78 - $86.27 $28,712 - $34,508	-400 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$70.13 - $79.38 $28,052 - $31,752	400 New	400 $29,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

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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O'Shaughnessy Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History