Q3 Asset Management Spdr Series Tr Spdr S&P Homebu Transaction History

Q3 Asset Management

  • $404 Million
  • Q3 2024

A detailed history of Q3 Asset Management transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Q3 Asset Management holds 7,689 shares of XHB stock, worth $815,802. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,689
Holding current value
$815,802
% of portfolio
0.24%

Shares

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

Nov 14, 2024
BUY
$97.96 - $124.99 $753,214 - $961,048
7,689 New
7,689 $957,000
Q1 2024

Apr 25, 2024
BUY
$91.71 - $111.59 $448,645 - $545,898
4,892 Added 3.28%
154,230 $17.2 Million
Q4 2023

Jan 29, 2024
BUY
$69.36 - $96.47 $10.4 Million - $14.4 Million
149,338 New
149,338 $14 Million
Q2 2023

Jul 28, 2023
BUY
$64.48 - $80.3 $6.8 Million - $8.46 Million
105,408 Added 296.36%
140,976 $11.3 Million
Q1 2023

Apr 26, 2023
BUY
$61.13 - $72.27 $2.17 Million - $2.57 Million
35,568 New
35,568 $2.41 Million
Q1 2022

May 11, 2022
SELL
$63.2 - $85.09 $4.87 Million - $6.55 Million
-77,023 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$71.78 - $86.27 $5.53 Million - $6.64 Million
77,023 New
77,023 $6.61 Million
Q2 2021

Jul 26, 2021
SELL
$70.13 - $79.38 $1.24 Million - $1.41 Million
-17,712 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$56.77 - $70.84 $1.01 Million - $1.25 Million
17,712 New
17,712 $1.25 Million
Q4 2020

Feb 09, 2021
SELL
$51.98 - $59.41 $4.8 Million - $5.48 Million
-92,274 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$43.25 - $54.31 $3.99 Million - $5.01 Million
92,274 New
92,274 $4.97 Million
Q2 2020

Jul 24, 2020
SELL
$26.48 - $45.69 $644,735 - $1.11 Million
-24,348 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$24.72 - $49.23 $294,786 - $587,067
11,925 Added 95.99%
24,348 $725,000
Q4 2019

Jan 27, 2020
SELL
$42.76 - $46.42 $427,856 - $464,478
-10,006 Reduced 44.61%
12,423 $565,000
Q3 2019

Oct 24, 2019
SELL
$42.79 - $44.08 $267,779 - $275,852
-6,258 Reduced 21.81%
22,429 $989,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,126,026 Reduced 97.52%
28,687 $1.06 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,154,713 New
1,154,713 $3.13 Million
Q1 2018

May 08, 2018
SELL
N/A
-81,293 Closed
0 $0
Q4 2017

Mar 13, 2018
BUY
N/A
81,293
81,293 $3.6 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

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