Viewpoint Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Viewpoint Capital Management LLC

$188 Million
Q4 2024

A detailed history of Viewpoint Capital Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 56,929 shares of XHB stock, worth $5.62 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

56,929

Previous 53,372 6.66%

Holding current value

$5.62 Million

Previous $6.65 Million 10.51%

% of portfolio

3.16%

Previous 3.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$104.5 - $125.64 $371,706 - $446,901	3,557 Added 6.66%	56,929 $5.95 Million
Q3 2024 Oct 23, 2024	BUY	$97.96 - $124.99 $354,125 - $451,838	3,615 Added 7.27%	53,372 $6.65 Million
Q2 2024 Jul 30, 2024	BUY	$100.16 - $110.14 $18,028 - $19,825	180 Added 0.36%	49,757 $5.03 Million
Q1 2024 Apr 16, 2024	SELL	$91.71 - $111.59 $7,336 - $8,927	-80 Reduced 0.16%	49,577 $5.53 Million
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $1,040 - $1,447	15 Added 0.03%	49,657 $4.75 Million
Q3 2023 Oct 26, 2023	BUY	$75.64 - $85.02 $18,910 - $21,255	250 Added 0.51%	49,642 $3.8 Million
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $61,256 - $76,285	950 Added 1.96%	49,392 $3.97 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $3,973 - $4,697	65 Added 0.13%	48,442 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $63.29 $55,002 - $65,188	-1,030 Reduced 2.08%	48,377 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $53,980 - $67,450	-1,000 Reduced 1.98%	49,407 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$52.03 - $65.46 $31,218 - $39,275	600 Added 1.2%	50,407 $2.76 Million
Q1 2022 May 10, 2022	SELL	$63.2 - $85.09 $13,272 - $17,868	-210 Reduced 0.42%	49,807 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $3.59 Million - $4.31 Million	50,017 New	50,017 $4.29 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
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Viewpoint Capital Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History