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

Q3 Asset Management

$292 Million
Q3 2025

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 32,751 shares of XHB stock, worth $3.51 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

32,751

Holding current value

$3.51 Million

% of portfolio

1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$100.4 - $119.58 $3.29 Million - $3.92 Million	32,751 New	32,751 $3.63 Million
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

349

Shares Held

18.4M

Call Options Held

5.89M

Put Options Held

5.97M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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