Field & Main Bank Spdr Series Tr Spdr S&P Homebu Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Field & Main Bank holds 110 shares of XHB stock, worth $12,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Holding current value

$12,936

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$97.96 - $124.99 $10,775 - $13,748	110 New	110 $13,000
Q3 2023 Oct 12, 2023	BUY	$75.64 - $85.02 $1,891 - $2,125	25 New	25 $1,000
Q1 2022 Apr 21, 2022	SELL	$63.2 - $85.09 $270,812 - $364,610	-4,285 Reduced 90.5%	450 $28,000
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $4,665 - $5,607	65 Added 1.39%	4,735 $406,000
Q3 2021 Oct 14, 2021	SELL	$70.21 - $78.88 $36,158 - $40,623	-515 Reduced 9.93%	4,670 $335,000
Q2 2021 Jul 15, 2021	BUY	$70.13 - $79.38 $28,052 - $31,752	400 Added 8.36%	5,185 $380,000
Q1 2021 Apr 30, 2021	BUY	$56.77 - $70.84 $7,663 - $9,563	135 Added 2.9%	4,785 $337,000
Q4 2020 Feb 25, 2021	SELL	$51.98 - $59.41 $38,985 - $44,557	-750 Reduced 13.89%	4,650 $268,000
Q3 2020 Oct 22, 2020	BUY	$43.25 - $54.31 $20,543 - $25,797	475 Added 9.64%	5,400 $291,000
Q2 2020 Aug 12, 2020	BUY	$26.48 - $45.69 $15,888 - $27,414	600 Added 13.87%	4,925 $216,000
Q1 2019 Apr 24, 2019	SELL	N/A	-900 Reduced 17.22%	4,325 $167,000
Q3 2018 Oct 23, 2018	SELL	N/A	-725 Reduced 12.18%	5,225 $201,000
Q2 2018 Aug 13, 2018	SELL	N/A	-365 Reduced 5.78%	5,950 $236,000
Q1 2018 May 01, 2018	SELL	N/A	-725 Reduced 10.3%	6,315 $0
Q4 2017 Jan 24, 2018	BUY	N/A	7,040	7,040 $312,000

Others Institutions Holding XHB

# of Institutions

367

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.61M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$252 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$235 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$182 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$144 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$119 Million
0.01% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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