Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,913 shares of XHB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,913

Previous 31,582 27.45%

Holding current value

$2.4 Million

Previous $3.93 Million 39.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$104.5 - $125.64 $905,910 - $1.09 Million	-8,669 Reduced 27.45%	22,913 $2.39 Million
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $375,284 - $478,836	3,831 Added 13.8%	31,582 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $4.16 Million - $4.58 Million	-41,579 Reduced 59.97%	27,751 $2.81 Million
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $967,357 - $1.18 Million	10,548 Added 17.94%	69,330 $7.74 Million
Q4 2023 Feb 12, 2024	SELL	$69.36 - $96.47 $2.32 Million - $3.23 Million	-33,494 Reduced 36.3%	58,782 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $997,918 - $1.12 Million	-13,193 Reduced 12.51%	92,276 $7.07 Million
Q2 2023 Aug 10, 2023	BUY	$64.48 - $80.3 $2.08 Million - $2.58 Million	32,189 Added 43.93%	105,469 $8.47 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $1.72 Million - $2.04 Million	28,159 Added 62.41%	73,280 $4.97 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $82,823 - $98,162	-1,551 Reduced 3.32%	45,121 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $776,286 - $969,998	-14,381 Reduced 23.55%	46,672 $2.55 Million
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $1.26 Million - $1.58 Million	-24,150 Reduced 28.34%	61,053 $3.35 Million
Q1 2022 May 04, 2022	SELL	$63.2 - $85.09 $1.95 Million - $2.62 Million	-30,777 Reduced 26.54%	85,203 $6.28 Million
Q3 2021 Nov 05, 2021	BUY	$70.21 - $78.88 $1.5 Million - $1.68 Million	21,357 Added 22.57%	115,980 $8.32 Million
Q2 2021 Aug 02, 2021	SELL	$70.13 - $79.38 $1.08 Million - $1.22 Million	-15,382 Reduced 13.98%	94,623 $6.94 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $1.8 Million - $2.25 Million	31,735 Added 40.55%	110,005 $7.75 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.41 $473,537 - $541,225	9,110 Added 13.17%	78,270 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $899,902 - $1.13 Million	-20,807 Reduced 23.13%	69,160 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $1.7 Million - $2.93 Million	64,053 Added 247.18%	89,967 $3.95 Million
Q1 2020 May 18, 2020	BUY	$24.72 - $49.23 $640,594 - $1.28 Million	25,914 New	25,914 $772,000

Others Institutions Holding XHB

# of Institutions

369

Shares Held

15.8M

Call Options Held

2.78M

Put Options Held

4.4M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History