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

Terra Nova Asset Management LLC

  • $118 Million
  • Q1 2025

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 3,712 shares of XHB stock, worth $349,893. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,712
Previous 3,706 0.16%
Holding current value
$349,893
Previous $387,000 7.24%
% of portfolio
0.3%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$95.53 - $112.45 $573 - $674
6 Added 0.16%
3,712 $359,000
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
345
Shares Held
16.4M
Call Options Held
8.2M
Put Options Held
7.69M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
Track This Portfolio

Track Terra Nova Asset Management LLC Portfolio

Follow Terra Nova Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Nova Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email