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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 15,252 shares of XHB stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,252

Previous 14,682 3.88%

Holding current value

$1.57 Million

Previous $1.53 Million 3.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.53 - $112.45 $54,452 - $64,096	570 Added 3.88%	15,252 $1.48 Million
Q4 2024 Feb 13, 2025	BUY	$104.5 - $125.64 $35,007 - $42,089	335 Added 2.33%	14,682 $1.53 Million
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

341

Shares Held

16.2M

Call Options Held

8.2M

Put Options Held

7.81M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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