O'Shaughnessy Asset Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 380 shares of XHB stock, worth $39,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 404 5.94%
Holding current value
$39,261
Previous $39,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$100.4 - $119.58 $2,409 - $2,869
-24 Reduced 5.94%
380 $42,000
Q2 2025

Aug 12, 2025
SELL
$86.79 - $101.21 $8,331 - $9,716
-96 Reduced 19.2%
404 $39,000
Q1 2025

May 13, 2025
SELL
$95.53 - $112.45 $16,335 - $19,228
-171 Reduced 25.48%
500 $48,000
Q4 2024

Feb 12, 2025
BUY
$104.5 - $125.64 $57,684 - $69,353
552 Added 463.87%
671 $70,000
Q3 2024

Nov 12, 2024
BUY
$97.96 - $124.99 $97 - $124
1 Added 0.85%
119 $14,000
Q1 2024

May 13, 2024
SELL
$91.71 - $111.59 $366 - $446
-4 Reduced 3.28%
118 $13,000
Q4 2023

Feb 09, 2024
SELL
$69.36 - $96.47 $23,027 - $32,028
-332 Reduced 73.13%
122 $11,000
Q3 2023

Nov 13, 2023
BUY
$75.64 - $85.02 $34,340 - $38,599
454 New
454 $34,000
Q2 2022

Aug 11, 2022
SELL
$52.03 - $65.46 $20,812 - $26,183
-400 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$63.2 - $85.09 $25,280 - $34,036
400 New
400 $25,000
Q4 2021

Feb 11, 2022
SELL
$71.78 - $86.27 $28,712 - $34,508
-400 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$70.13 - $79.38 $28,052 - $31,752
400 New
400 $29,000

Others Institutions Holding XHB

# of Institutions
376
Shares Held
18.5M
Call Options Held
3.24M
Put Options Held
5.75M
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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