Tennessee Valley Asset Management Partners Spdr Series Tr Spdr S&P Homebu Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $346 - $482	5 Added 0.13%	3,802 $363,000
Q3 2023 Oct 13, 2023	BUY	$75.64 - $85.02 $453 - $510	6 Added 0.16%	3,797 $290,000
Q2 2023 Jul 17, 2023	BUY	$64.48 - $80.3 $386 - $481	6 Added 0.16%	3,791 $304,000
Q1 2023 Apr 17, 2023	BUY	$61.13 - $72.27 $366 - $433	6 Added 0.16%	3,785 $256,000
Q4 2022 Jan 12, 2023	BUY	$53.4 - $63.29 $427 - $506	8 Added 0.21%	3,779 $0
Q3 2022 Oct 13, 2022	BUY	$53.98 - $67.45 $323 - $404	6 Added 0.16%	3,771 $206,000
Q2 2022 Jul 26, 2022	BUY	$52.03 - $65.46 $312 - $392	6 Added 0.16%	3,765 $206,000
Q1 2022 Apr 20, 2022	BUY	$63.2 - $85.09 $316 - $425	5 Added 0.13%	3,759 $238,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $287 - $345	4 Added 0.11%	3,754 $322,000
Q3 2021 Oct 12, 2021	BUY	$70.21 - $78.88 $263,287 - $295,800	3,750 New	3,750 $0
Q2 2021 Jul 26, 2021	SELL	$70.13 - $79.38 $244,052 - $276,242	-3,480 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$56.77 - $70.84 $197,559 - $246,523	3,480 New	3,480 $245,000

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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