Perennial Investment Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,275 shares of XHB stock, worth $642,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,275
Previous 5,158 21.66%
Holding current value
$642,371
Previous $642,000 2.02%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 12, 2025
BUY
$104.5 - $125.64 $116,726 - $140,339
1,117 Added 21.66%
6,275 $655,000
Q3 2024

Nov 14, 2024
SELL
$97.96 - $124.99 $3,428 - $4,374
-35 Reduced 0.67%
5,158 $642,000
Q2 2024

Aug 09, 2024
SELL
$100.16 - $110.14 $8,112 - $8,921
-81 Reduced 1.54%
5,193 $524,000
Q1 2024

May 14, 2024
SELL
$91.71 - $111.59 $17,424 - $21,202
-190 Reduced 3.48%
5,274 $588,000
Q4 2023

Feb 14, 2024
SELL
$69.36 - $96.47 $8,461 - $11,769
-122 Reduced 2.18%
5,464 $522,000
Q3 2023

Nov 14, 2023
BUY
$75.64 - $85.02 $75 - $85
1 Added 0.02%
5,586 $427,000
Q1 2023

May 11, 2023
SELL
$61.13 - $72.27 $24,207 - $28,618
-396 Reduced 6.62%
5,585 $378,000
Q4 2022

Feb 09, 2023
SELL
$53.4 - $63.29 $7,743 - $9,177
-145 Reduced 2.37%
5,981 $360,000
Q3 2022

Nov 09, 2022
SELL
$53.98 - $67.45 $149,686 - $187,038
-2,773 Reduced 31.16%
6,126 $335,000
Q2 2022

Aug 10, 2022
SELL
$52.03 - $65.46 $339,235 - $426,799
-6,520 Reduced 42.29%
8,899 $486,000
Q1 2022

May 09, 2022
BUY
$63.2 - $85.09 $126 - $170
2 Added 0.01%
15,419 $977,000
Q4 2021

Feb 14, 2022
BUY
$71.78 - $86.27 $139,612 - $167,795
1,945 Added 14.44%
15,417 $1.32 Million
Q3 2021

Nov 12, 2021
BUY
$70.21 - $78.88 $49,498 - $55,610
705 Added 5.52%
13,472 $969,000
Q2 2021

Jul 29, 2021
BUY
$70.13 - $79.38 $166,769 - $188,765
2,378 Added 22.89%
12,767 $935,000
Q1 2021

Apr 29, 2021
BUY
$56.77 - $70.84 $205,166 - $256,015
3,614 Added 53.34%
10,389 $731,000
Q4 2020

Jan 22, 2021
BUY
$51.98 - $59.41 $352,164 - $402,502
6,775 New
6,775 $391,000

Others Institutions Holding XHB

# of Institutions
379
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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