Allworth Financial LP Spdr Series Tr Spdr S&P Homebu Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Allworth Financial LP holds 1,018 shares of XHB stock, worth $105,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Previous 918 10.89%

Holding current value

$105,342

Previous $92,000 36.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.96 - $124.99 $9,796 - $12,499	100 Added 10.89%	1,018 $126,000
Q2 2024 Jul 23, 2024	SELL	$100.16 - $110.14 $33,854 - $37,227	-338 Reduced 26.91%	918 $92,000
Q3 2022 Oct 18, 2022	SELL	$53.98 - $67.45 $26,666 - $33,320	-494 Reduced 28.23%	1,256 $69,000
Q2 2022 Jul 13, 2022	SELL	$52.03 - $65.46 $6,919 - $8,706	-133 Reduced 7.06%	1,750 $96,000
Q1 2022 Apr 22, 2022	SELL	$63.2 - $85.09 $74,955 - $100,916	-1,186 Reduced 38.64%	1,883 $119,000
Q4 2021 Jan 21, 2022	SELL	$71.78 - $86.27 $26,199 - $31,488	-365 Reduced 10.63%	3,069 $263,000
Q3 2021 Nov 02, 2021	BUY	$70.21 - $78.88 $193,498 - $217,393	2,756 Added 406.49%	3,434 $246,000
Q4 2020 Jan 26, 2021	BUY	$51.98 - $59.41 $27,081 - $30,952	521 Added 331.85%	678 $39,000
Q3 2020 Nov 03, 2020	BUY	$43.25 - $54.31 $2,162 - $2,715	50 Added 46.73%	157 $8,000
Q3 2019 Oct 09, 2019	SELL	$42.79 - $44.08 $21,822 - $22,480	-510 Reduced 82.66%	107 $5,000
Q2 2019 Jul 25, 2019	BUY	N/A	510 Added 476.64%	617 $26,000
Q2 2017 Aug 07, 2017	BUY	N/A	107	107 $4,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Allworth Financial LP Spdr Series Tr Spdr S&P Homebu Transaction History