Capital Square, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Capital Square, LLC holds 6,653 shares of XHB stock, worth $639,353. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,653
Previous 3,793 75.4%
Holding current value
$639,353
Previous $472,000 47.25%
% of portfolio
0.41%
Previous 0.29%

Shares

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

Feb 13, 2025
BUY
$104.5 - $125.64 $298,870 - $359,330
2,860 Added 75.4%
6,653 $695,000
Q3 2024

Nov 13, 2024
BUY
$97.96 - $124.99 $194,254 - $247,855
1,983 Added 109.56%
3,793 $472,000
Q2 2024

Aug 01, 2024
BUY
$100.16 - $110.14 $181,289 - $199,353
1,810 New
1,810 $182,000

Others Institutions Holding XHB

# of Institutions
381
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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email