Sg Americas Securities, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,736 shares of XHB stock, worth $502,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,736

Previous 4,201 12.74%

Holding current value

$502,489

Previous $425,000 38.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$97.96 - $124.99 $52,408 - $66,869	535 Added 12.74%	4,736 $590,000
Q2 2024 Jul 12, 2024	SELL	$100.16 - $110.14 $893,627 - $982,669	-8,922 Reduced 67.99%	4,201 $425,000
Q1 2024 May 06, 2024	BUY	$91.71 - $111.59 $605,744 - $737,051	6,605 Added 101.33%	13,123 $1.46 Million
Q4 2023 Jan 12, 2024	SELL	$69.36 - $96.47 $20.9 Million - $29 Million	-300,990 Reduced 97.88%	6,518 $624,000
Q3 2023 Oct 13, 2023	SELL	$75.64 - $85.02 $11,119 - $12,497	-147 Reduced 0.05%	307,508 $23.5 Million
Q2 2023 Jul 10, 2023	BUY	$64.48 - $80.3 $19.7 Million - $24.5 Million	305,727 Added 15857.21%	307,655 $24.7 Million
Q1 2023 Apr 28, 2023	SELL	$61.13 - $72.27 $80,569 - $95,251	-1,318 Reduced 40.6%	1,928 $131,000
Q4 2022 Feb 02, 2023	SELL	$53.4 - $63.29 $122,713 - $145,440	-2,298 Reduced 41.45%	3,246 $196,000
Q3 2022 Oct 31, 2022	BUY	$53.98 - $67.45 $299,265 - $373,942	5,544 New	5,544 $303,000
Q1 2022 Apr 29, 2022	SELL	$63.2 - $85.09 $851,746 - $1.15 Million	-13,477 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$71.78 - $86.27 $319,421 - $383,901	-4,450 Reduced 24.82%	13,477 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$70.21 - $78.88 $508,741 - $571,564	7,246 Added 67.84%	17,927 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $15.4 Million - $17.4 Million	-219,514 Reduced 95.36%	10,681 $782,000
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $12.1 Million - $15.2 Million	213,919 Added 1314.32%	230,195 $16.2 Million
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.41 $744,249 - $850,632	14,318 Added 731.26%	16,276 $938,000
Q3 2020 Nov 09, 2020	BUY	$43.25 - $54.31 $84,683 - $106,338	1,958 New	1,958 $105,000
Q1 2020 Apr 30, 2020	SELL	$24.72 - $49.23 $76,632 - $152,613	-3,100 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$42.76 - $46.42 $1.29 Million - $1.41 Million	-30,270 Reduced 90.71%	3,100 $141,000
Q3 2019 Nov 04, 2019	BUY	$42.79 - $44.08 $650,793 - $670,412	15,209 Added 83.75%	33,370 $1.47 Million
Q2 2019 Jul 29, 2019	BUY	N/A	18,161 New	18,161 $757,000
Q1 2019 Apr 29, 2019	SELL	N/A	-48,259 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-42,619 Reduced 46.9%	48,259 $1.57 Million
Q3 2018 Nov 06, 2018	BUY	N/A	90,878 New	90,878 $3.49 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-238,889 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	238,889 New	238,889 $9.74 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-7,532 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	7,532	7,532 $300,000

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

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Sg Americas Securities, LLC Spdr Series Tr Spdr S&P Homebu Transaction History