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

Wellington Shields Capital Management, LLC

$540 Million
Q2 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

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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