Retirement Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Retirement Group, LLC holds 545 shares of XHB stock, worth $56,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545

Previous 545 -0.0%

Holding current value

$56,309

Previous $52,000 15.38%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$64.48 - $80.3 $1,805 - $2,248	-28 Reduced 4.89%	545 $43,000
Q4 2022 Feb 15, 2023	BUY	$53.4 - $63.29 $8,010 - $9,493	150 Added 35.46%	573 $35,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $41,024 - $51,262	-760 Reduced 64.24%	423 $23,000
Q4 2021 Feb 09, 2022	BUY	$71.78 - $86.27 $2,009 - $2,415	28 Added 2.42%	1,183 $101,000
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $6,669 - $7,493	95 Added 8.96%	1,155 $83,000

Q1 2021 May 04, 2021	BUY	$56.77 - $70.84 $54,783 - $68,360	965 Added 1015.79%	1,060 $75,000
Q4 2020 Feb 22, 2021	SELL	$51.98 - $59.41 $34,254 - $39,151	-659 Reduced 87.4%	95 $5,000
Q3 2020 Sep 08, 2021	BUY	$43.25 - $54.31 $32,610 - $40,949	754 New	754 $84,000

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

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History