Aster Capital Management (DIFC) Ltd XHB Holdings History
Number of Shares
52,259.00
Current Holdings Value*
$5.30 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-600,596.53
% of Total Estimate Gain
-9.95%
Aster Capital Management (DIFC) Ltd's SPDR Homebuilders ETF Holding Summary
As of 2025-03-31, Aster Capital Management (DIFC) Ltd held 52,259.00 shares of SPDR Homebuilders ETF(XHB), totaling $5.30 Mil. This investment constitutes 0.98% of their stock portfolio, and Aster Capital Management (DIFC) Ltd now holds 0.4% of the outstanding SPDR Homebuilders ETF(XHB) stock.
The initial trade took place in 2024Q4. And since then Aster Capital Management (DIFC) Ltd has made 2 purchases of XHB, at an average price of $115.51, for a total of 52,259.00 shares. Based on historical transaction data and XHB's current price of $104.02, Aster Capital Management (DIFC) Ltd's estimated gain on his XHB holdings is $-600,596.53, reflecting a -9.95% gain to date.
Aster Capital Management (DIFC) Ltd XHB ($104.02) Holding Chart
Aster Capital Management (DIFC) Ltd XHB ($104.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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