Sol Capital Management CO Spdr Series Tr Spdr S&P Homebu Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Sol Capital Management CO holds 2,300 shares of XHB stock, worth $226,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$226,389

Previous $220,000 16.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$69.36 - $96.47 $159,528 - $221,881	2,300 New	2,300 $220,000
Q1 2022 Apr 18, 2022	SELL	N/A	-2,365 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	N/A	2,365 New	2,365 $203,000
Q4 2020 Jan 22, 2021	SELL	N/A	-5,285 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-290 Reduced 5.2%	5,285 $285,000

Q2 2020 Jul 31, 2020	BUY	N/A	5,575 New	5,575 $245,000
Q1 2020 Apr 22, 2020	SELL	N/A	-7,575 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-2,150 Reduced 22.11%	7,575 $345,000
Q3 2019 Oct 21, 2019	SELL	N/A	-500 Reduced 4.89%	9,725 $429,000
Q2 2019 Jul 17, 2019	SELL	N/A	-125 Reduced 1.21%	10,225 $426,000
Q1 2019 Apr 30, 2019	BUY	N/A	200 Added 1.97%	10,350 $399,000
Q1 2018 Apr 25, 2018	SELL	N/A	-5,900 Reduced 36.76%	10,150 $414,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,750 Reduced 18.94%	16,050 $710,000
Q3 2017 Oct 27, 2017	BUY	N/A	19,800	19,800 $788,000

Others Institutions Holding XHB

# of Institutions

354

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Sol Capital Management CO Spdr Series Tr Spdr S&P Homebu Transaction History