Pro Vise Management Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,715 shares of XHB stock, worth $432,983. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,715 -0.0%

Holding current value

$432,983

Previous $375,000 23.2%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.16 - $110.14 $1,001 - $1,101	-10 Reduced 0.27%	3,715 $375,000
Q3 2023 Nov 08, 2023	SELL	$75.64 - $85.02 $13,085 - $14,708	-173 Reduced 4.44%	3,725 $285,000
Q4 2022 Feb 09, 2023	SELL	$53.4 - $63.29 $3,471 - $4,113	-65 Reduced 1.64%	3,898 $235,000
Q3 2022 Nov 09, 2022	SELL	$53.98 - $67.45 $13,548 - $16,929	-251 Reduced 5.96%	3,963 $217,000
Q2 2022 Aug 08, 2022	SELL	$52.03 - $65.46 $10,145 - $12,764	-195 Reduced 4.42%	4,214 $231,000
Q2 2021 Aug 06, 2021	SELL	$70.13 - $79.38 $5,329 - $6,032	-76 Reduced 1.69%	4,409 $323,000
Q4 2020 Jan 19, 2021	BUY	$51.98 - $59.41 $233,130 - $266,453	4,485 New	4,485 $259,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Pro Vise Management Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History