Providence First Trust CO Spdr Series Tr Spdr S&P Homebu Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Providence First Trust CO holds 12,497 shares of XHB stock, worth $1.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
12,497
Previous 5,623 122.25%
Holding current value
$1.2 Million
Previous $700,000 86.43%
% of portfolio
0.5%
Previous 0.3%

Shares

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

Feb 05, 2025
BUY
$104.5 - $125.64 $718,333 - $863,649
6,874 Added 122.25%
12,497 $1.31 Million
Q4 2023

Feb 07, 2024
SELL
$69.36 - $96.47 $11,721 - $16,303
-169 Reduced 2.92%
5,623 $537,000
Q3 2023

Oct 25, 2023
BUY
$75.64 - $85.02 $438,106 - $492,435
5,792 New
5,792 $443,000
Q3 2022

Oct 26, 2022
SELL
$53.98 - $67.45 $247,768 - $309,595
-4,590 Reduced 9.08%
45,966 $2.51 Million
Q2 2022

Jul 22, 2022
SELL
$52.03 - $65.46 $156,922 - $197,427
-3,016 Reduced 5.63%
50,556 $2.77 Million
Q1 2022

Apr 21, 2022
BUY
$63.2 - $85.09 $75,903 - $102,193
1,201 Added 2.29%
53,572 $3.39 Million
Q4 2021

Feb 01, 2022
BUY
$71.78 - $86.27 $42,421 - $50,985
591 Added 1.14%
52,371 $4.49 Million
Q3 2021

Nov 12, 2021
BUY
$70.21 - $78.88 $286,386 - $321,751
4,079 Added 8.55%
51,780 $3.72 Million
Q2 2021

Jul 20, 2021
SELL
$70.13 - $79.38 $12,623 - $14,288
-180 Reduced 0.38%
47,701 $3.49 Million
Q1 2021

May 05, 2021
BUY
$56.77 - $70.84 $84,587 - $105,551
1,490 Added 3.21%
47,881 $3.37 Million
Q4 2020

Feb 11, 2021
BUY
$51.98 - $59.41 $1.4 Million - $1.6 Million
26,864 Added 137.57%
46,391 $2.67 Million
Q3 2020

Nov 13, 2020
BUY
$43.25 - $54.31 $844,542 - $1.06 Million
19,527 New
19,527 $1.05 Million

Others Institutions Holding XHB

# of Institutions
381
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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