Advisory Services Network, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,347 shares of XHB stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,347

Previous 14,347 -0.0%

Holding current value

$1.52 Million

Previous $1.45 Million 23.24%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $152,243 - $167,412	-1,520 Reduced 9.58%	14,347 $1.45 Million
Q1 2024 May 06, 2024	SELL	$91.71 - $111.59 $193,141 - $235,008	-2,106 Reduced 11.72%	15,867 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$69.36 - $96.47 $212,588 - $295,680	3,065 Added 20.56%	17,973 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $147,271 - $165,533	-1,947 Reduced 11.55%	14,908 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $528,542 - $658,219	8,197 Added 94.68%	16,855 $1.35 Million
Q1 2023 May 17, 2023	SELL	$61.13 - $72.27 $855 - $1,011	-14 Reduced 0.16%	8,658 $586,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $139,053 - $164,807	2,604 Added 42.91%	8,672 $523,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $809 - $1,011	15 Added 0.25%	6,068 $332,000
Q2 2022 Aug 02, 2022	SELL	$52.03 - $65.46 $198,390 - $249,598	-3,813 Reduced 38.65%	6,053 $331,000
Q1 2022 May 23, 2022	SELL	$63.2 - $85.09 $189,220 - $254,759	-2,994 Reduced 23.28%	9,866 $624,000
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $371,246 - $446,188	-5,172 Reduced 28.68%	12,860 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$70.21 - $78.88 $674,296 - $757,563	-9,604 Reduced 34.75%	18,032 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $511,247 - $578,680	7,290 Added 35.83%	27,636 $2.02 Million
Q1 2021 May 24, 2021	SELL	$56.77 - $70.84 $427,591 - $533,566	-7,532 Reduced 27.02%	20,346 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.41 $234,325 - $267,820	4,508 Added 19.29%	27,878 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $134,075 - $168,361	3,100 Added 15.29%	23,370 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$26.48 - $45.69 $86,218 - $148,766	-3,256 Reduced 13.84%	20,270 $890,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $24,151 - $48,097	-977 Reduced 3.99%	23,526 $701,000
Q4 2019 Feb 04, 2020	BUY	$42.76 - $46.42 $79,020 - $85,784	1,848 Added 8.16%	24,503 $1.12 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,608 Added 41.18%	22,655 $0
Q1 2019 May 20, 2019	BUY	N/A	1,568 Added 10.83%	16,047 $619,000
Q4 2018 Feb 15, 2019	BUY	N/A	961 Added 7.11%	14,479 $471,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,089 Added 8.76%	13,518 $520,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,188 Added 21.37%	12,429 $489,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,636 Reduced 20.47%	10,241 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-326 Reduced 2.47%	12,877 $570,000
Q3 2017 Oct 12, 2017	BUY	N/A	577 Added 4.57%	13,203 $526,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,626	12,626 $486,000

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

Ticker XHB
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Advisory Services Network, LLC Spdr Series Tr Spdr S&P Homebu Transaction History