Private Trust CO Na Spdr Series Tr Spdr S&P Homebu Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Trust CO Na holds 1,334 shares of XHB stock, worth $137,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334

Previous 734 81.74%

Holding current value

$137,828

Previous $72,000 104.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$100.4 - $119.58 $60,240 - $71,748	600 Added 81.74%	1,334 $147,000
Q2 2025 Jul 29, 2025	BUY	$86.79 - $101.21 $35,757 - $41,698	412 Added 127.95%	734 $72,000
Q1 2025 Apr 28, 2025	BUY	$95.53 - $112.45 $27,321 - $32,160	286 Added 794.44%	322 $31,000
Q4 2024 Feb 05, 2025	SELL	$104.5 - $125.64 $940 - $1,130	-9 Reduced 20.0%	36 $3,000
Q3 2024 Nov 13, 2024	SELL	$97.96 - $124.99 $262,826 - $335,348	-2,683 Reduced 98.35%	45 $5,000

Q2 2024 Jul 23, 2024	SELL	$100.16 - $110.14 $14,723 - $16,190	-147 Reduced 5.11%	2,728 $275,000
Q1 2024 Apr 24, 2024	SELL	$91.71 - $111.59 $16,049 - $19,528	-175 Reduced 5.74%	2,875 $320,000
Q4 2023 Jan 24, 2024	BUY	$69.36 - $96.47 $32,044 - $44,569	462 Added 17.85%	3,050 $291,000
Q3 2023 Oct 18, 2023	BUY	$75.64 - $85.02 $4,462 - $5,016	59 Added 2.33%	2,588 $198,000
Q2 2023 Jul 28, 2023	SELL	$64.48 - $80.3 $3,804 - $4,737	-59 Reduced 2.28%	2,529 $203,000
Q1 2023 Apr 12, 2023	BUY	$61.13 - $72.27 $7,457 - $8,816	122 Added 4.95%	2,588 $175,000
Q2 2022 Sep 16, 2022	BUY	$52.03 - $65.46 $128,305 - $161,424	2,466 New	2,466 $135,000

Others Institutions Holding XHB

# of Institutions

375

Shares Held

18.5M

Call Options Held

3.24M

Put Options Held

5.75M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Private Trust CO Na Spdr Series Tr Spdr S&P Homebu Transaction History