Wealth Effects LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Wealth Effects LLC holds 5,821 shares of XHB stock, worth $567,605. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,094 4.48%

Holding current value

$567,605

Previous $759,000 19.89%

% of portfolio

0.24%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$104.5 - $125.64 $28,528 - $34,299	-273 Reduced 4.48%	5,821 $608,000
Q3 2024 Oct 21, 2024	BUY	$97.96 - $124.99 $12,342 - $15,748	126 Added 2.11%	6,094 $759,000
Q2 2024 Aug 02, 2024	SELL	$100.16 - $110.14 $200,119 - $220,059	-1,998 Reduced 25.08%	5,968 $603,000
Q1 2024 Apr 22, 2024	BUY	$91.71 - $111.59 $91 - $111	1 Added 0.01%	7,966 $888,000
Q4 2023 Jan 29, 2024	BUY	$69.36 - $96.47 $208 - $289	3 Added 0.04%	7,965 $761,000
Q3 2023 Oct 16, 2023	SELL	$75.64 - $85.02 $22,994 - $25,846	-304 Reduced 3.68%	7,962 $609,000
Q2 2023 Jul 18, 2023	SELL	$64.48 - $80.3 $3,030 - $3,774	-47 Reduced 0.57%	8,266 $663,000
Q1 2023 May 04, 2023	SELL	$61.13 - $72.27 $18,094 - $21,391	-296 Reduced 3.44%	8,313 $563,000
Q4 2022 Feb 02, 2023	SELL	$53.4 - $63.29 $3,471 - $4,113	-65 Reduced 0.75%	8,609 $519,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $161 - $202	3 Added 0.03%	8,674 $474,000
Q2 2022 Aug 03, 2022	BUY	$52.03 - $65.46 $208 - $261	4 Added 0.05%	8,671 $474,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $189 - $255	3 Added 0.03%	8,667 $548,000
Q4 2021 Feb 09, 2022	BUY	$71.78 - $86.27 $621,901 - $747,443	8,664 New	8,664 $743,000

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 Wealth Effects LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC Spdr Series Tr Spdr S&P Homebu Transaction History