Davenport & CO LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Davenport & CO LLC holds 2,395 shares of XHB stock, worth $230,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,395
Previous 5,807 58.76%
Holding current value
$230,159
Previous $723,000 65.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 24, 2025
SELL
$104.5 - $125.64 $356,554 - $428,683
-3,412 Reduced 58.76%
2,395 $250,000
Q3 2024

Oct 24, 2024
BUY
$97.96 - $124.99 $568,853 - $725,816
5,807 New
5,807 $723,000
Q2 2021

Jul 21, 2021
SELL
$70.13 - $79.38 $713,011 - $807,056
-10,167 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$56.77 - $70.84 $577,180 - $720,230
10,167 New
10,167 $715,000
Q1 2019

Apr 17, 2019
SELL
N/A
-309,504 Closed
0 $0
Q4 2018

Jan 28, 2019
BUY
N/A
309,504 New
309,504 $10.1 Million

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
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