Terra Nova Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 2024

A detailed history of Terra Nova Asset Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 3,706 shares of XHB stock, worth $375,751. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,706
Previous 3,704 0.05%
Holding current value
$375,751
Previous $461,000 16.05%
% of portfolio
0.31%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.5 - $125.64 $209 - $251
2 Added 0.05%
3,706 $387,000
Q3 2024

Oct 15, 2024
BUY
$97.96 - $124.99 $195 - $249
2 Added 0.05%
3,704 $461,000
Q2 2024

Jul 15, 2024
BUY
$100.16 - $110.14 $300 - $330
3 Added 0.08%
3,702 $374,000
Q1 2024

Apr 25, 2024
BUY
$91.71 - $111.59 $46,038 - $56,018
502 Added 15.7%
3,699 $412,000
Q4 2023

Jan 18, 2024
BUY
$69.36 - $96.47 $221,743 - $308,414
3,197 New
3,197 $305,000

Others Institutions Holding XHB

# of Institutions
380
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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