Shay Capital LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Shay Capital LLC holds 9,500 shares of XHB stock, worth $942,210. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,500

Previous 5,850 62.39%

Holding current value

$942,210

Previous $728,000 36.26%

% of portfolio

0.16%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $381,425 - $458,586	3,650 Added 62.39%	9,500 $992,000
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $475,105 - $606,201	4,850 Added 485.0%	5,850 $728,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $651,040 - $715,910	-6,500 Reduced 86.67%	1,000 $101,000
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $687,825 - $836,925	7,500 New	7,500 $836,000

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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