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

Price T Rowe Associates Inc

$836 Billion
Q2 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 1,222,090 shares of XHB stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,222,090

Previous 1,048,800 16.52%

Holding current value

$152 Million

Previous $117 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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