Sol Capital Management CO Spdr Series Tr Spdr S&P Homebu Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Sol Capital Management CO holds 2,300 shares of XHB stock, worth $244,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,300 -0.0%
Holding current value
$244,559
Previous $232,000 23.28%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
BUY
$69.36 - $96.47 $159,528 - $221,881
2,300 New
2,300 $220,000
Q1 2022

Apr 18, 2022
SELL
$63.2 - $85.09 $149,468 - $201,237
-2,365 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$71.78 - $86.27 $169,759 - $204,028
2,365 New
2,365 $203,000
Q4 2020

Jan 22, 2021
SELL
$51.98 - $59.41 $274,714 - $313,981
-5,285 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$43.25 - $54.31 $12,542 - $15,749
-290 Reduced 5.2%
5,285 $285,000
Q2 2020

Jul 31, 2020
BUY
$26.48 - $45.69 $147,626 - $254,721
5,575 New
5,575 $245,000
Q1 2020

Apr 22, 2020
SELL
$24.72 - $49.23 $187,254 - $372,917
-7,575 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$42.76 - $46.42 $91,934 - $99,803
-2,150 Reduced 22.11%
7,575 $345,000
Q3 2019

Oct 21, 2019
SELL
$42.79 - $44.08 $21,395 - $22,040
-500 Reduced 4.89%
9,725 $429,000
Q2 2019

Jul 17, 2019
SELL
N/A
-125 Reduced 1.21%
10,225 $426,000
Q1 2019

Apr 30, 2019
BUY
N/A
200 Added 1.97%
10,350 $399,000
Q1 2018

Apr 25, 2018
SELL
N/A
-5,900 Reduced 36.76%
10,150 $414,000
Q4 2017

Jan 31, 2018
SELL
N/A
-3,750 Reduced 18.94%
16,050 $710,000
Q3 2017

Oct 27, 2017
BUY
N/A
19,800
19,800 $788,000

Others Institutions Holding XHB

# of Institutions
390
Shares Held
15.6M
Call Options Held
2.78M
Put Options Held
4.65M
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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