Price T Rowe Associates Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,274 shares of XHB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,274
Previous 1,222,090 99.08%
Holding current value
$1.2 Million
Previous $124 Million 98.86%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.96 - $124.99 $119 Million - $151 Million
-1,210,816 Reduced 99.08%
11,274 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $110.14 $17.4 Million - $19.1 Million
173,290 Added 16.52%
1,222,090 $124 Million
Q1 2024

May 15, 2024
BUY
$91.71 - $111.59 $4.87 Million - $5.93 Million
53,120 Added 5.34%
1,048,800 $117 Million
Q4 2023

Feb 14, 2024
BUY
$69.36 - $96.47 $346 - $482
5 Added 0.0%
995,680 $95.2 Million
Q3 2023

Nov 14, 2023
BUY
$75.64 - $85.02 $75.3 Million - $84.7 Million
995,675 New
995,675 $76.2 Million
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $1.82 Million - $2.15 Million
29,762 Added 2.74%
1,116,739 $75.7 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $63.29 $411,180 - $487,333
7,700 Added 0.71%
1,086,977 $65.6 Million
Q3 2022

Nov 14, 2022
SELL
$53.98 - $67.45 $23.9 Million - $29.9 Million
-442,696 Reduced 29.09%
1,079,277 $59 Million
Q2 2022

Aug 15, 2022
SELL
$52.03 - $65.46 $75,547 - $95,047
-1,452 Reduced 0.1%
1,521,973 $83.3 Million
Q1 2022

May 16, 2022
BUY
$63.2 - $85.09 $3.11 Million - $4.18 Million
49,172 Added 3.34%
1,523,425 $96.3 Million
Q3 2021

Nov 15, 2021
BUY
$70.21 - $78.88 $1.76 Million - $1.97 Million
25,000 Added 1.73%
1,474,253 $106 Million
Q2 2021

Aug 16, 2021
BUY
$70.13 - $79.38 $39.5 Million - $44.7 Million
562,725 Added 63.48%
1,449,253 $106 Million
Q1 2021

May 17, 2021
BUY
$56.77 - $70.84 $30.6 Million - $38.2 Million
539,523 Added 155.48%
886,528 $62.4 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.41 $18 Million - $20.6 Million
347,005 New
347,005 $20 Million

Others Institutions Holding XHB

# of Institutions
390
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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