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

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 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 4,201 shares of XHB stock, worth $470,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,201
Previous 13,123 67.99%
Holding current value
$470,974
Previous $1.46 Million 70.97%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$55.63 - $63.29 $127,837 - $145,440
-2,298 Reduced 41.45%
3,246 $196,000
Q3 2022

Oct 31, 2022
BUY
N/A
5,544 New
5,544 $303,000
Q1 2022

Apr 29, 2022
SELL
N/A
-13,477 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
N/A
-4,450 Reduced 24.82%
13,477 $1.16 Million
Q3 2021

Nov 01, 2021
BUY
N/A
7,246 Added 67.84%
17,927 $1.29 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-219,514 Reduced 95.36%
10,681 $782,000
Q1 2021

May 13, 2021
BUY
N/A
213,919 Added 1314.32%
230,195 $16.2 Million
Q4 2020

Feb 04, 2021
BUY
N/A
14,318 Added 731.26%
16,276 $938,000
Q3 2020

Nov 09, 2020
BUY
N/A
1,958 New
1,958 $105,000
Q1 2020

Apr 30, 2020
SELL
N/A
-3,100 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
N/A
-30,270 Reduced 90.71%
3,100 $141,000
Q3 2019

Nov 04, 2019
BUY
N/A
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
341
Shares Held
18M
Call Options Held
3.62M
Put Options Held
8.68M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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