Org Partners LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Org Partners LLC holds 943 shares of XHB stock, worth $112,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

943

Holding current value

$112,707

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$100.16 - $110.14 $94,450 - $103,862	943 New	943 $95,000
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $39,327 - $54,698	567 Added 41.54%	1,932 $184,000
Q3 2023 Nov 03, 2023	SELL	$75.64 - $85.02 $207,102 - $232,784	-2,738 Reduced 66.73%	1,365 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$64.48 - $80.3 $264,561 - $329,470	4,103 New	4,103 $330 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

18M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$256 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$239 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$185 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$146 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$121 Million
0.01% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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