Chartist Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Chartist Inc holds 11,362 shares of XHB stock, worth $1.19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

11,362

Previous 11,737 3.2%

Holding current value

$1.19 Million

Previous $1.19 Million 19.31%

% of portfolio

1.06%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $36,735 - $46,871	-375 Reduced 3.2%	11,362 $1.42 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $110.14 $10,616 - $11,674	-106 Reduced 0.9%	11,737 $1.19 Million
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $14,765 - $17,965	-161 Reduced 1.34%	11,843 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $4,716 - $6,559	-68 Reduced 0.56%	12,004 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $114,443 - $128,635	-1,513 Reduced 11.14%	12,072 $924,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $19,988 - $24,893	-310 Reduced 2.23%	13,585 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $44,381 - $55,837	-853 Reduced 5.78%	13,895 $760 Million
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $13,904 - $18,719	-220 Reduced 1.47%	14,748 $932 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $14,068 - $16,908	-196 Reduced 1.29%	14,968 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $19,307 - $21,692	-275 Reduced 1.78%	15,164 $1.09 Billion
Q2 2021 Aug 11, 2021	BUY	$70.13 - $79.38 $280 - $317	4 Added 0.03%	15,439 $1.13 Billion
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $43,201 - $53,909	-761 Reduced 4.7%	15,435 $1.09 Billion
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $6,757 - $7,723	-130 Reduced 0.8%	16,196 $934 Million
Q3 2020 Nov 10, 2020	SELL	$43.25 - $54.31 $133,339 - $167,437	-3,083 Reduced 15.88%	16,326 $880 Million
Q4 2019 Feb 05, 2020	SELL	$42.76 - $46.42 $7,739 - $8,402	-181 Reduced 0.92%	19,409 $883 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $37,869 - $39,010	-885 Reduced 4.32%	19,590 $864 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-949 Reduced 4.43%	20,475 $853 Million
Q1 2019 May 09, 2019	SELL	N/A	-516 Reduced 2.35%	21,424 $826 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,556 Reduced 17.2%	21,940 $713 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,920 Reduced 6.76%	26,496 $1.02 Billion
Q2 2018 Aug 07, 2018	SELL	N/A	-108 Reduced 0.38%	28,416 $1.12 Billion
Q1 2018 May 08, 2018	SELL	N/A	-699 Reduced 2.39%	28,524 $1.16 Billion
Q4 2017 Feb 08, 2018	SELL	N/A	-829 Reduced 2.76%	29,223 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	30,052	30,052 $1.2 Billion

Others Institutions Holding XHB

# of Institutions

390

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

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chartist Inc with notifications on news.

Account