Sea Crest Wealth Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$52.03 - $65.46 $117,171 - $147,415	2,252 New	2,252 $123,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $199,080 - $268,033	-3,150 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$71.78 - $86.27 $7,178 - $8,627	-100 Reduced 3.08%	3,150 $270,000
Q3 2021 Nov 16, 2021	SELL	$70.21 - $78.88 $53,078 - $59,633	-756 Reduced 18.87%	3,250 $233,000
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $18,724 - $21,194	-267 Reduced 6.25%	4,006 $293,000
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $7,834 - $9,775	-138 Reduced 3.13%	4,273 $301,000
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.41 $764,937 - $874,277	-14,716 Reduced 76.94%	4,411 $254,000
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $11,634 - $14,609	269 Added 1.43%	19,127 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$26.48 - $45.69 $499,359 - $861,622	18,858 New	18,858 $828,000
Q2 2019 Jul 19, 2019	SELL	N/A	-75 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	75	75 $3,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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