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

Toth Financial Advisory Corp

$825 Million
Q3 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 25,943 shares of XHB stock, worth $2.76 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,943

Previous 27,079 4.2%

Holding current value

$2.76 Million

Previous $2.74 Million 18.05%

% of portfolio

0.39%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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