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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 15,867 shares of XHB stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,867
Previous 17,973 11.72%
Holding current value
$1.6 Million
Previous $1.72 Million 2.97%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$55.63 - $63.29 $144,860 - $164,807
2,604 Added 42.91%
8,672 $523,000
Q3 2022

Nov 14, 2022
BUY
N/A
15 Added 0.25%
6,068 $332,000
Q2 2022

Aug 02, 2022
SELL
N/A
-3,813 Reduced 38.65%
6,053 $331,000
Q1 2022

May 23, 2022
SELL
N/A
-2,994 Reduced 23.28%
9,866 $624,000
Q4 2021

Feb 14, 2022
SELL
N/A
-5,172 Reduced 28.68%
12,860 $1.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-9,604 Reduced 34.75%
18,032 $1.29 Million
Q2 2021

Aug 12, 2021
BUY
N/A
7,290 Added 35.83%
27,636 $2.02 Million
Q1 2021

May 24, 2021
SELL
N/A
-7,532 Reduced 27.02%
20,346 $1.43 Million
Q4 2020

Feb 09, 2021
BUY
N/A
4,508 Added 19.29%
27,878 $1.61 Million
Q3 2020

Nov 16, 2020
BUY
N/A
3,100 Added 15.29%
23,370 $1.26 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-3,256 Reduced 13.84%
20,270 $890,000
Q1 2020

May 15, 2020
SELL
N/A
-977 Reduced 3.99%
23,526 $701,000
Q4 2019

Feb 04, 2020
BUY
N/A
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
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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