Blair William & CO Spdr Series Tr Spdr S&P Homebu Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Blair William & CO holds 438 shares of XHB stock, worth $48,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 1,197 63.41%

Holding current value

$48,692

Previous $120,000 55.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.96 - $124.99 $74,351 - $94,867	-759 Reduced 63.41%	438 $54,000
Q2 2024 Aug 12, 2024	BUY	$100.16 - $110.14 $200 - $220	2 Added 0.17%	1,197 $120,000
Q1 2024 May 09, 2024	BUY	$91.71 - $111.59 $5,319 - $6,472	58 Added 5.1%	1,195 $133,000
Q4 2023 Feb 12, 2024	SELL	$69.36 - $96.47 $624 - $868	-9 Reduced 0.79%	1,137 $108,000
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $5,446 - $6,121	72 Added 6.7%	1,146 $87,000
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $64 - $80	1 Added 0.09%	1,074 $86,000
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $122 - $144	2 Added 0.19%	1,073 $72,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $53 - $63	-1 Reduced 0.09%	1,071 $64,000
Q3 2022 Nov 09, 2022	SELL	$53.98 - $67.45 $24,614 - $30,757	-456 Reduced 29.84%	1,072 $59,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $20,759 - $26,118	-399 Reduced 20.71%	1,528 $84,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $144,538 - $194,600	-2,287 Reduced 54.27%	1,927 $122,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $33,090 - $39,770	461 Added 12.28%	4,214 $361,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $3,510 - $3,944	50 Added 1.35%	3,753 $269,000
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $182,338 - $206,388	2,600 Added 235.72%	3,703 $271,000
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $32,699 - $40,803	576 Added 109.3%	1,103 $78,000
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.41 $51 - $59	1 Added 0.19%	527 $30,000
Q3 2020 Nov 06, 2020	BUY	$43.25 - $54.31 $22,749 - $28,567	526 New	526 $28,000

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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