Cavalier Investments, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$52.03 - $65.46 $8.68 Million - $10.9 Million	-166,919 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$63.2 - $85.09 $806,242 - $1.09 Million	12,757 Added 8.28%	166,919 $10.5 Million
Q4 2021 Feb 02, 2022	BUY	$71.78 - $86.27 $1.99 Million - $2.4 Million	27,780 Added 21.98%	154,162 $13.2 Million
Q3 2021 Nov 02, 2021	BUY	$70.21 - $78.88 $1.63 Million - $1.83 Million	23,153 Added 22.43%	126,382 $9.07 Million
Q2 2021 Aug 11, 2021	BUY	$70.13 - $79.38 $1.43 Million - $1.62 Million	20,439 Added 24.69%	103,229 $7.56 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $703,380 - $877,707	12,390 Added 17.6%	82,790 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $1.11 Million - $1.27 Million	21,400 Added 43.67%	70,400 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $2.12 Million - $2.66 Million	49,000 New	49,000 $2.64 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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