Smith, Moore & Co. Spdr Series Tr Spdr S&P Homebu Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Smith, Moore & Co. holds 5,900 shares of XHB stock, worth $625,990. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,894 0.1%

Holding current value

$625,990

Previous $595,000 23.36%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $587 - $749	6 Added 0.1%	5,900 $734,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $701 - $770	7 Added 0.12%	5,894 $595,000
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $48,331 - $58,807	-527 Reduced 8.22%	5,887 $656,000
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $69 - $96	-1 Reduced 0.02%	6,414 $613,000
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $5,975 - $6,716	79 Added 1.25%	6,415 $491,000
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $12,315 - $15,337	-191 Reduced 2.93%	6,336 $508,000
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $978 - $1,156	16 Added 0.25%	6,527 $442,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $1,014 - $1,202	19 Added 0.29%	6,511 $392,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $1,889 - $2,360	-35 Reduced 0.54%	6,492 $355,000
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $27,159 - $34,170	-522 Reduced 7.41%	6,527 $357,000
Q1 2022 May 12, 2022	BUY	$63.2 - $85.09 $46,452 - $62,541	735 Added 11.64%	7,049 $445,000
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $43,426 - $52,193	605 Added 10.6%	6,314 $542,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $57,361 - $64,444	817 Added 16.7%	5,709 $410,000
Q2 2021 Aug 10, 2021	BUY	$70.13 - $79.38 $38,922 - $44,055	555 Added 12.8%	4,892 $358,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $246,211 - $307,233	4,337 New	4,337 $305,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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