Snowden Capital Advisors LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,597 shares of XHB stock, worth $608,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,597

Previous 4,177 34.0%

Holding current value

$608,561

Previous $422,000 65.17%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $139,103 - $177,485	1,420 Added 34.0%	5,597 $697,000
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $67,307 - $74,014	672 Added 19.17%	4,177 $422,000
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $321,443 - $391,122	3,505 New	3,505 $391,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $5,245 - $7,062	-83 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $5,957 - $7,160	83 New	83 $7,000

Others Institutions Holding XHB

# of Institutions

372

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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Snowden Capital Advisors LLC Spdr Series Tr Spdr S&P Homebu Transaction History