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

Field & Main Bank

$280 Million
Q4 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 160 shares of XHB stock, worth $15,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160

Previous 110 45.45%

Holding current value

$15,284

Previous $13,000 23.08%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$104.5 - $125.64 $5,225 - $6,282	50 Added 45.45%	160 $16,000
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

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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