Toth Financial Advisory Corp Spdr Series Tr Spdr S&P Homebu Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Toth Financial Advisory Corp holds 25,668 shares of XHB stock, worth $2.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,668

Previous 25,943 1.06%

Holding current value

$2.45 Million

Previous $3.23 Million 16.99%

% of portfolio

0.33%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.5 - $125.64 $28,737 - $34,551	-275 Reduced 1.06%	25,668 $2.68 Million
Q3 2024 Oct 21, 2024	SELL	$97.96 - $124.99 $111,282 - $141,988	-1,136 Reduced 4.2%	25,943 $3.23 Million
Q2 2024 Jul 16, 2024	SELL	$100.16 - $110.14 $65,604 - $72,141	-655 Reduced 2.36%	27,079 $2.74 Million
Q1 2024 Apr 16, 2024	SELL	$91.71 - $111.59 $373,351 - $454,282	-4,071 Reduced 12.8%	27,734 $3.09 Million
Q4 2023 Jan 26, 2024	BUY	$69.36 - $96.47 $457,359 - $636,123	6,594 Added 26.16%	31,805 $3.04 Million
Q3 2023 Oct 12, 2023	SELL	$75.64 - $85.02 $33,584 - $37,748	-444 Reduced 1.73%	25,211 $1.93 Million
Q2 2023 Jul 24, 2023	BUY	$64.48 - $80.3 $147,272 - $183,405	2,284 Added 9.77%	25,655 $2.06 Million
Q1 2023 Apr 24, 2023	BUY	$61.13 - $72.27 $238,468 - $281,925	3,901 Added 20.04%	23,371 $1.58 Million
Q2 2022 Jul 25, 2022	SELL	$52.03 - $65.46 $621,134 - $781,461	-11,938 Reduced 38.01%	19,470 $1.07 Million
Q1 2022 Apr 26, 2022	SELL	$63.2 - $85.09 $62,378 - $83,983	-987 Reduced 3.05%	31,408 $1.99 Million
Q4 2021 Jan 31, 2022	SELL	$71.78 - $86.27 $107,311 - $128,973	-1,495 Reduced 4.41%	32,395 $2.78 Million
Q3 2021 Oct 20, 2021	SELL	$70.21 - $78.88 $176,929 - $198,777	-2,520 Reduced 6.92%	33,890 $2.43 Million
Q2 2021 Jul 26, 2021	SELL	$70.13 - $79.38 $54,350 - $61,519	-775 Reduced 2.08%	36,410 $2.67 Million
Q1 2021 Apr 20, 2021	SELL	$56.77 - $70.84 $118,989 - $148,480	-2,096 Reduced 5.34%	37,185 $2.62 Million
Q4 2020 Jan 25, 2021	SELL	$51.98 - $59.41 $41,012 - $46,874	-789 Reduced 1.97%	39,281 $2.26 Million
Q3 2020 Oct 16, 2020	SELL	$43.25 - $54.31 $88,230 - $110,792	-2,040 Reduced 4.84%	40,070 $2.16 Million
Q2 2020 Jul 14, 2020	SELL	$26.48 - $45.69 $18,721 - $32,302	-707 Reduced 1.65%	42,110 $0
Q1 2020 Apr 20, 2020	SELL	$24.72 - $49.23 $197,562 - $393,446	-7,992 Reduced 15.73%	42,817 $0
Q4 2019 Jan 27, 2020	SELL	$42.76 - $46.42 $508,330 - $551,840	-11,888 Reduced 18.96%	50,809 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$42.79 - $44.08 $1.01 Million - $1.05 Million	-23,715 Reduced 27.44%	62,697 $2.76 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-11,845 Reduced 12.06%	86,412 $3.6 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-5,963 Reduced 5.72%	98,257 $3.79 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-12,755 Reduced 10.9%	104,220 $3.39 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,297 Reduced 2.74%	116,975 $4.5 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-935 Reduced 0.77%	120,272 $4.76 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-22,352 Reduced 15.57%	121,207 $4.94 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,350 Reduced 0.93%	143,559 $6.35 Million
Q3 2017 Oct 11, 2017	BUY	N/A	144,909	144,909 $5.77 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

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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Spdr Series Tr Spdr S&P Homebu Transaction History