Old North State Wealth Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 2,733 shares of XHB stock, worth $303,827. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,729 0.15%

Holding current value

$303,827

Previous $340 Million 15.96%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.5 - $125.64 $418 - $502	4 Added 0.15%	2,733 $286 Million
Q3 2024 Oct 29, 2024	SELL	$97.96 - $124.99 $2,644 - $3,374	-27 Reduced 0.98%	2,729 $340 Million
Q2 2024 Oct 29, 2024	BUY	$100.16 - $110.14 $3,405 - $3,744	34 Added 1.25%	2,756 $279 Million
Q1 2024 Oct 29, 2024	BUY	$91.71 - $111.59 $366 - $446	4 Added 0.15%	2,722 $304 Million
Q4 2023 Oct 28, 2024	BUY	$69.36 - $96.47 $416 - $578	6 Added 0.22%	2,718 $260 Million
Q3 2023 Oct 28, 2024	BUY	$75.64 - $85.02 $453 - $510	6 Added 0.22%	2,712 $208 Million
Q2 2023 Oct 28, 2024	BUY	$64.48 - $80.3 $174,482 - $217,291	2,706 New	2,706 $217 Million

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Old North State Wealth Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History