Wealth Effects LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Wealth Effects LLC holds 6,094 shares of XHB stock, worth $646,573. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,094

Previous 5,968 2.11%

Holding current value

$646,573

Previous $603,000 25.87%

% of portfolio

0.3%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$97.96 - $124.99 $12,342 - $15,748	126 Added 2.11%	6,094 $759,000
Q2 2024 Aug 02, 2024	SELL	$100.16 - $110.14 $200,119 - $220,059	-1,998 Reduced 25.08%	5,968 $603,000
Q1 2024 Apr 22, 2024	BUY	$91.71 - $111.59 $91 - $111	1 Added 0.01%	7,966 $888,000
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $208 - $289	3 Added 0.04%	7,965 $761,000
Q3 2023 Oct 16, 2023	SELL	$75.64 - $85.02 $22,994 - $25,846	-304 Reduced 3.68%	7,962 $609,000
Q2 2023 Jul 18, 2023	SELL	$64.48 - $80.3 $3,030 - $3,774	-47 Reduced 0.57%	8,266 $663,000
Q1 2023 May 04, 2023	SELL	$61.13 - $72.27 $18,094 - $21,391	-296 Reduced 3.44%	8,313 $563,000
Q4 2022 Feb 02, 2023	SELL	$53.4 - $63.29 $3,471 - $4,113	-65 Reduced 0.75%	8,609 $519,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $161 - $202	3 Added 0.03%	8,674 $474,000
Q2 2022 Aug 03, 2022	BUY	$52.03 - $65.46 $208 - $261	4 Added 0.05%	8,671 $474,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $189 - $255	3 Added 0.03%	8,667 $548,000
Q4 2021 Feb 09, 2022	BUY	$71.78 - $86.27 $621,901 - $747,443	8,664 New	8,664 $743,000

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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Wealth Effects LLC Spdr Series Tr Spdr S&P Homebu Transaction History