Sei Investments CO Spdr Series Tr Spdr S&P Homebu Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Sei Investments CO holds 141,517 shares of XHB stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,517

Previous 141,517 -0.0%

Holding current value

$12.9 Million

Previous $17.6 Million 16.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $13.9 Million - $17.7 Million	141,517 New	141,517 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $36,004 - $40,469	-476 Reduced 0.41%	115,581 $8.85 Million
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $7.48 Million - $9.32 Million	116,057 New	116,057 $9.32 Million
Q2 2020 Aug 11, 2020	BUY	$26.48 - $45.69 $6.89 Million - $11.9 Million	260,318 New	260,318 $11.8 Million
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $6.44 Million - $12.8 Million	-260,318 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.76 - $46.42 $11.1 Million - $12.1 Million	260,318 New	260,318 $11.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-259 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-151 Reduced 36.83%	259 $11,000
Q3 2017 Nov 06, 2017	BUY	N/A	410	410 $16,000

Others Institutions Holding XHB

# of Institutions

377

Shares Held

18.2M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Sei Investments CO Spdr Series Tr Spdr S&P Homebu Transaction History