Perennial Investment Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,193 shares of XHB stock, worth $645,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,274 1.54%

Holding current value

$645,230

Previous $588,000 10.88%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.16 - $110.14 $8,112 - $8,921	-81 Reduced 1.54%	5,193 $524,000
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $17,424 - $21,202	-190 Reduced 3.48%	5,274 $588,000
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $8,461 - $11,769	-122 Reduced 2.18%	5,464 $522,000
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $75 - $85	1 Added 0.02%	5,586 $427,000
Q1 2023 May 11, 2023	SELL	$61.13 - $72.27 $24,207 - $28,618	-396 Reduced 6.62%	5,585 $378,000
Q4 2022 Feb 09, 2023	SELL	$53.4 - $63.29 $7,743 - $9,177	-145 Reduced 2.37%	5,981 $360,000
Q3 2022 Nov 09, 2022	SELL	$53.98 - $67.45 $149,686 - $187,038	-2,773 Reduced 31.16%	6,126 $335,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $339,235 - $426,799	-6,520 Reduced 42.29%	8,899 $486,000
Q1 2022 May 09, 2022	BUY	$63.2 - $85.09 $126 - $170	2 Added 0.01%	15,419 $977,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $139,612 - $167,795	1,945 Added 14.44%	15,417 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $49,498 - $55,610	705 Added 5.52%	13,472 $969,000
Q2 2021 Jul 29, 2021	BUY	$70.13 - $79.38 $166,769 - $188,765	2,378 Added 22.89%	12,767 $935,000
Q1 2021 Apr 29, 2021	BUY	$56.77 - $70.84 $205,166 - $256,015	3,614 Added 53.34%	10,389 $731,000
Q4 2020 Jan 22, 2021	BUY	$51.98 - $59.41 $352,164 - $402,502	6,775 New	6,775 $391,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Perennial Investment Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History