Retirement Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Retirement Group, LLC holds 545 shares of XHB stock, worth $52,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545

Previous 545 -0.0%

Holding current value

$52,374

Previous $52,000 15.38%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$64.48 - $80.3 $1,805 - $2,248	-28 Reduced 4.89%	545 $43,000
Q4 2022 Feb 15, 2023	BUY	$53.4 - $63.29 $8,010 - $9,493	150 Added 35.46%	573 $35,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $41,024 - $51,262	-760 Reduced 64.24%	423 $23,000
Q4 2021 Feb 09, 2022	BUY	$71.78 - $86.27 $2,009 - $2,415	28 Added 2.42%	1,183 $101,000
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $6,669 - $7,493	95 Added 8.96%	1,155 $83,000
Q1 2021 May 04, 2021	BUY	$56.77 - $70.84 $54,783 - $68,360	965 Added 1015.79%	1,060 $75,000
Q4 2020 Feb 22, 2021	SELL	$51.98 - $59.41 $34,254 - $39,151	-659 Reduced 87.4%	95 $5,000
Q3 2020 Sep 08, 2021	BUY	$43.25 - $54.31 $32,610 - $40,949	754 New	754 $84,000

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.1M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Retirement Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History