Private Trust CO Na Spdr Series Tr Spdr S&P Homebu Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Trust CO Na holds 2,728 shares of XHB stock, worth $316,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,728
Previous 2,875 5.11%
Holding current value
$316,338
Previous $320,000 14.06%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$100.16 - $110.14 $14,723 - $16,190
-147 Reduced 5.11%
2,728 $275,000
Q1 2024

Apr 24, 2024
SELL
$91.71 - $111.59 $16,049 - $19,528
-175 Reduced 5.74%
2,875 $320,000
Q4 2023

Jan 24, 2024
BUY
$69.36 - $96.47 $32,044 - $44,569
462 Added 17.85%
3,050 $291,000
Q3 2023

Oct 18, 2023
BUY
$75.64 - $85.02 $4,462 - $5,016
59 Added 2.33%
2,588 $198,000
Q2 2023

Jul 28, 2023
SELL
$64.48 - $80.3 $3,804 - $4,737
-59 Reduced 2.28%
2,529 $203,000
Q1 2023

Apr 12, 2023
BUY
$61.13 - $72.27 $7,457 - $8,816
122 Added 4.95%
2,588 $175,000
Q2 2022

Sep 16, 2022
BUY
$52.03 - $65.46 $128,305 - $161,424
2,466 New
2,466 $135,000

Others Institutions Holding XHB

# of Institutions
364
Shares Held
17.9M
Call Options Held
3.62M
Put Options Held
8.71M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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