Wellington Shields Capital Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $317,383 - $399,305	-6,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $271,760 - $365,887	-4,300 Reduced 41.35%	6,100 $386,000
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $21,462 - $25,794	299 Added 2.96%	10,400 $892,000
Q3 2021 Nov 10, 2021	SELL	$70.21 - $78.88 $995,507 - $1.12 Million	-14,179 Reduced 58.4%	10,101 $725,000
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $21,039 - $23,814	-300 Reduced 1.22%	24,280 $1.78 Million
Q1 2021 May 12, 2021	SELL	$56.77 - $70.84 $53,647 - $66,943	-945 Reduced 3.7%	24,580 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.41 $20,792 - $23,764	-400 Reduced 1.54%	25,525 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$43.25 - $54.31 $1.12 Million - $1.41 Million	25,925 New	25,925 $1.4 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account