55 I, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, 55 I, LLC holds 5,292 shares of XHB stock, worth $508,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,292

Holding current value

$508,561

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $285,662 - $356,945	5,292 New	5,292 $290,000
Q4 2019 Jan 14, 2020	SELL	$42.76 - $46.42 $922,504 - $1 Million	-21,574 Closed	0 $0
Q3 2019 Jan 10, 2020	BUY	$42.79 - $44.08 $923,151 - $950,981	21,574 New	21,574 $951,000

Others Institutions Holding XHB

# of Institutions

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$291 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$121 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$111 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$76.9 Million
0.18% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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