Captrust Financial Advisors Spdr Series Tr Spdr S&P Homebu Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Captrust Financial Advisors holds 7,995 shares of XHB stock, worth $928,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,995

Previous 16,525 51.62%

Holding current value

$928,699

Previous $1.84 Million 56.18%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $854,364 - $939,494	-8,530 Reduced 51.62%	7,995 $808,000
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $29,530 - $35,931	-322 Reduced 1.91%	16,525 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $1,179 - $1,639	17 Added 0.1%	16,847 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $28,062 - $31,542	371 Added 2.25%	16,830 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $3,997 - $4,978	-62 Reduced 0.38%	16,459 $1.32 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $2,017 - $2,384	33 Added 0.2%	16,521 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$53.4 - $63.29 $14,418 - $17,088	-270 Reduced 1.61%	16,488 $994,000
Q3 2022 Nov 16, 2022	BUY	$53.98 - $67.45 $14,466 - $18,076	268 Added 1.63%	16,758 $917,000
Q2 2022 Aug 16, 2022	BUY	$52.03 - $65.46 $2,029 - $2,552	39 Added 0.24%	16,490 $902,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $10,048 - $13,529	-159 Reduced 0.96%	16,451 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $33,736 - $40,546	-470 Reduced 2.75%	16,610 $1.43 Million
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $1,333 - $1,498	19 Added 0.11%	17,080 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $1,472 - $1,666	21 Added 0.12%	17,061 $1.25 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $9,991 - $12,467	176 Added 1.04%	17,040 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $194,925 - $222,787	-3,750 Reduced 18.19%	16,864 $972,000
Q3 2020 Nov 17, 2020	BUY	$43.25 - $54.31 $2,768 - $3,475	64 Added 0.31%	20,614 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $3,045 - $5,254	115 Added 0.56%	20,550 $889,000
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $26,845 - $53,463	1,086 Added 5.61%	20,435 $559,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $1,838 - $1,996	43 Added 0.22%	19,349 $883,000
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $2,182 - $2,248	51 Added 0.26%	19,306 $851,000
Q2 2019 Aug 13, 2019	BUY	N/A	44 Added 0.23%	19,255 $803,000
Q1 2019 May 15, 2019	BUY	N/A	47 Added 0.25%	19,211 $741,000
Q4 2018 Feb 13, 2019	SELL	N/A	-194 Reduced 1.0%	19,164 $623,000
Q3 2018 Nov 15, 2018	SELL	N/A	-175 Reduced 0.9%	19,358 $744,000
Q1 2018 May 15, 2018	BUY	N/A	350 Added 1.82%	19,533 $772,000
Q3 2017 Feb 16, 2018	BUY	N/A	100 Added 0.52%	19,183 $802,000
Q2 2017 Nov 13, 2017	BUY	N/A	19,083	19,083 $735,000

Others Institutions Holding XHB

# of Institutions

371

Shares Held

17.6M

Call Options Held

3.62M

Put Options Held

8.08M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Captrust Financial Advisors Spdr Series Tr Spdr S&P Homebu Transaction History