Carl P. Sherr & Co., LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,997 shares of XHB stock, worth $613,972. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,997
Previous 5,994 0.05%
Holding current value
$613,972
Previous $605,000 23.31%
% of portfolio
0.4%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.96 - $124.99 $293 - $374
3 Added 0.05%
5,997 $746,000
Q2 2024

Jul 23, 2024
BUY
$100.16 - $110.14 $500 - $550
5 Added 0.08%
5,994 $605,000
Q1 2024

May 02, 2024
BUY
$91.71 - $111.59 $550 - $669
6 Added 0.1%
5,989 $668,000
Q4 2023

Jan 30, 2024
BUY
$69.36 - $96.47 $416 - $578
6 Added 0.1%
5,983 $572,000
Q3 2023

Nov 03, 2023
BUY
$75.64 - $85.02 $605 - $680
8 Added 0.13%
5,977 $457,000
Q2 2023

Jul 17, 2023
BUY
$64.48 - $80.3 $515 - $642
8 Added 0.13%
5,969 $479,000
Q1 2023

May 02, 2023
BUY
$61.13 - $72.27 $611 - $722
10 Added 0.17%
5,961 $403,000
Q4 2022

Feb 02, 2023
BUY
$53.4 - $63.29 $534 - $632
10 Added 0.17%
5,951 $358,000
Q3 2022

Nov 10, 2022
BUY
$53.98 - $67.45 $485 - $607
9 Added 0.15%
5,941 $325,000
Q2 2022

Aug 03, 2022
BUY
$52.03 - $65.46 $416 - $523
8 Added 0.14%
5,932 $325,000
Q1 2022

May 03, 2022
BUY
$63.2 - $85.09 $505 - $680
8 Added 0.14%
5,924 $374,000
Q4 2021

Feb 11, 2022
BUY
$71.78 - $86.27 $424,650 - $510,373
5,916 New
5,916 $507,000
Q3 2021

Nov 03, 2021
SELL
$70.21 - $78.88 $414,730 - $465,944
-5,907 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$70.13 - $79.38 $350 - $396
5 Added 0.08%
5,907 $433,000
Q1 2021

Apr 13, 2021
BUY
$56.77 - $70.84 $340 - $425
6 Added 0.1%
5,902 $415,000
Q4 2020

Feb 08, 2021
BUY
$51.98 - $59.41 $311 - $356
6 Added 0.1%
5,896 $340,000
Q3 2020

Oct 19, 2020
BUY
$43.25 - $54.31 $259 - $325
6 Added 0.1%
5,890 $317,000
Q2 2020

Jul 29, 2020
BUY
$26.48 - $45.69 $155,808 - $268,839
5,884 New
5,884 $258,000
Q1 2020

Jul 28, 2020
SELL
$24.72 - $49.23 $144,958 - $288,684
-5,864 Closed
0 $0
Q4 2019

Jul 28, 2020
BUY
$42.76 - $46.42 $250,744 - $272,206
5,864 New
5,864 $267,000

Others Institutions Holding XHB

# of Institutions
389
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
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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