Css LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Css LLC holds 15,850 shares of XHB stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,850

Holding current value

$1.6 Million

% of portfolio

0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $1.66 Million - $1.99 Million	15,850 New	15,850 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $701,520 - $771,420	7,004 New	7,004 $707,000
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $27,744 - $38,588	-400 Reduced 40.0%	600 $57,000
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $75,640 - $85,020	1,000 New	1,000 $76,000

Others Institutions Holding XHB

# of Institutions

379

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$306 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$128 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$117 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$80.9 Million
0.18% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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