Strateg Iq Financial Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,343 shares of XHB stock, worth $250,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,343

Holding current value

$250,630

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$69.36 - $96.47 $162,510 - $226,029	2,343 New	2,343 $224,000
Q1 2022 Apr 21, 2022	SELL	$63.2 - $85.09 $150,416 - $202,514	-2,380 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$71.78 - $86.27 $170,836 - $205,322	2,380 New	2,380 $204,000
Q2 2021 Aug 03, 2021	SELL	$70.13 - $79.38 $218,104 - $246,871	-3,110 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$56.77 - $70.84 $176,554 - $220,312	3,110 New	3,110 $219,000
Q4 2019 Feb 03, 2020	SELL	$42.76 - $46.42 $248,563 - $269,839	-5,813 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$42.79 - $44.08 $42 - $44	1 Added 0.02%	5,813 $256,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,499 Reduced 20.5%	5,812 $242,000
Q1 2019 Apr 26, 2019	SELL	N/A	-5,307 Reduced 42.06%	7,311 $282,000
Q4 2018 Feb 06, 2019	BUY	N/A	12,618 New	12,618 $410,000

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

Ticker XHB
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Strateg Iq Financial Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History