Providence First Trust CO Spdr Series Tr Spdr S&P Homebu Transaction History

Providence First Trust CO

$231 Million
Q1 2024

A detailed history of Providence First Trust CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Providence First Trust CO holds 5,623 shares of XHB stock, worth $553,471. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,623 -0.0%

Holding current value

$553,471

Previous $537,000 16.76%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$69.36 - $96.47 $11,721 - $16,303	-169 Reduced 2.92%	5,623 $537,000
Q3 2023 Oct 25, 2023	BUY	$75.64 - $85.02 $438,106 - $492,435	5,792 New	5,792 $443,000
Q3 2022 Oct 26, 2022	SELL	N/A	-4,590 Reduced 9.08%	45,966 $2.51 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-3,016 Reduced 5.63%	50,556 $2.77 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,201 Added 2.29%	53,572 $3.39 Million

Q4 2021 Feb 01, 2022	BUY	N/A	591 Added 1.14%	52,371 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,079 Added 8.55%	51,780 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-180 Reduced 0.38%	47,701 $3.49 Million
Q1 2021 May 05, 2021	BUY	N/A	1,490 Added 3.21%	47,881 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	N/A	26,864 Added 137.57%	46,391 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	19,527 New	19,527 $1.05 Million

Others Institutions Holding XHB

# of Institutions

354

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Providence First Trust CO Spdr Series Tr Spdr S&P Homebu Transaction History