Phoenix Holdings Ltd. Spdr Series Tr Spdr S&P Homebu Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 43,250 shares of XHB stock, worth $5.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,250

Previous 42,650 1.41%

Holding current value

$5.37 Million

Previous $4.76 Million 8.15%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.16 - $110.14 $60,096 - $66,084	600 Added 1.41%	43,250 $4.37 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $40,719 - $49,545	-444 Reduced 1.03%	42,650 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $10,820 - $15,049	-156 Reduced 0.36%	43,094 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $493,324 - $554,500	-6,522 Reduced 13.1%	43,250 $3.31 Million
Q2 2023 Aug 07, 2023	BUY	$64.48 - $80.3 $370,760 - $461,725	5,750 Added 13.06%	49,772 $4 Million
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $2.69 Million - $3.18 Million	44,022 New	44,022 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $2.29 Million - $2.89 Million	-44,100 Reduced 74.51%	15,090 $826,000
Q1 2022 May 10, 2022	SELL	$63.2 - $85.09 $4.36 Million - $5.87 Million	-68,949 Reduced 53.81%	59,190 $3.74 Million
Q4 2021 Feb 07, 2022	BUY	$71.78 - $86.27 $850,090 - $1.02 Million	11,843 Added 10.18%	128,139 $11 Million
Q3 2021 Oct 27, 2021	SELL	$70.21 - $78.88 $309,345 - $347,545	-4,406 Reduced 3.65%	116,296 $8.35 Million
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $85,137 - $96,367	1,214 Added 1.02%	120,702 $8.84 Million
Q1 2021 May 10, 2021	SELL	$56.77 - $70.84 $669,091 - $834,920	-11,786 Reduced 8.98%	119,488 $8.41 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.41 $444,480 - $508,014	8,551 Added 6.97%	131,274 $7.56 Million
Q3 2020 Nov 10, 2020	SELL	$43.25 - $54.31 $38,838 - $48,770	-898 Reduced 0.73%	122,723 $6.23 Million
Q2 2020 Aug 10, 2020	BUY	$26.48 - $45.69 $3.27 Million - $5.65 Million	123,621 New	123,621 $5.16 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Phoenix Holdings Ltd. Spdr Series Tr Spdr S&P Homebu Transaction History