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

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,301 shares of XHB stock, worth $2.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,301
Previous 1,684 1521.2%
Holding current value
$2.76 Million
Previous $209,000 1264.59%
% of portfolio
0.19%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$104.5 - $125.64 $2.68 Million - $3.22 Million
25,617 Added 1521.2%
27,301 $2.85 Million
Q3 2024

Nov 12, 2024
BUY
$97.96 - $124.99 $164,964 - $210,483
1,684 New
1,684 $209,000
Q1 2024

May 08, 2024
BUY
$91.71 - $111.59 $463,502 - $563,975
5,054 Added 20.44%
29,779 $3.32 Million
Q4 2023

Feb 13, 2024
BUY
$69.36 - $96.47 $580,612 - $807,550
8,371 Added 51.19%
24,725 $2.37 Million
Q3 2023

Nov 15, 2023
BUY
$75.64 - $85.02 $1.24 Million - $1.39 Million
16,354 New
16,354 $1.25 Million
Q1 2023

May 15, 2023
BUY
$61.13 - $72.27 $15,588 - $18,428
255 Added 20.5%
1,499 $101,000
Q4 2022

Feb 08, 2023
BUY
$53.4 - $63.29 $66,429 - $78,732
1,244 New
1,244 $75,000
Q1 2022

Apr 28, 2022
SELL
$63.2 - $85.09 $105,228 - $141,674
-1,665 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$71.78 - $86.27 $119,513 - $143,639
1,665 New
1,665 $143,000
Q1 2020

Jul 20, 2020
SELL
$24.72 - $49.23 $82,243 - $163,788
-3,327 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$42.76 - $46.42 $75,343 - $81,792
-1,762 Reduced 34.62%
3,327 $151,000
Q3 2019

Jan 16, 2020
BUY
$42.79 - $44.08 $217,758 - $224,323
5,089 New
5,089 $224,000

Others Institutions Holding XHB

# of Institutions
379
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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