Quattro Financial Advisors LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$71.78 - $86.27 $315,903 - $379,674	-4,401 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$70.21 - $78.88 $2.01 Million - $2.26 Million	-28,644 Reduced 86.68%	4,401 $336,000
Q2 2021 Jul 23, 2021	SELL	$70.13 - $79.38 $305,907 - $346,255	-4,362 Reduced 11.66%	33,045 $2.36 Million
Q1 2021 Apr 22, 2021	BUY	$56.77 - $70.84 $2.12 Million - $2.65 Million	37,407 New	37,407 $2.79 Million
Q1 2020 Apr 13, 2020	SELL	$24.72 - $49.23 $6,278 - $12,504	-254 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$42.76 - $46.42 $10,861 - $11,790	254 New	254 $0
Q3 2019 Oct 10, 2019	SELL	$42.79 - $44.08 $10,868 - $11,196	-254 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	254 New	254 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-1,059 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	1,059 New	1,059 $0

Others Institutions Holding XHB

# of Institutions

372

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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