Philadelphia Financial Management Of San Francisco, LLC Spdr Series Tr Spdr S&P Homebu Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $623 Million
- Q4 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 280,000 shares of XHB stock, worth $28.3 Million. This represents 5.68% of its overall portfolio holdings.
Number of Shares
280,000Holding current value
$28.3 Million% of portfolio
5.68%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XHB
# of Institutions
379Shares Held
18.4MCall Options Held
2.44MPut Options Held
5.57M-
Goldman Sachs Group Inc New York, NY3.03MShares$306 Million0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY1.37MShares$138 Million0.01% of portfolio
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Morgan Stanley New York, NY1.26MShares$128 Million0.01% of portfolio
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Citigroup Inc1.16MShares$117 Million0.07% of portfolio
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Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6800KShares$80.9 Million0.18% of portfolio