Cetera Investment Advisers Spdr Series Tr Spdr S&P Homebu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Cetera Investment Advisers holds 92,934 shares of XHB stock, worth $9.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,934

Previous 54,345 71.01%

Holding current value

$9.86 Million

Previous $5.49 Million 110.72%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $3.78 Million - $4.82 Million	38,589 Added 71.01%	92,934 $11.6 Million
Q2 2024 Aug 22, 2024	SELL	$100.16 - $110.14 $2.12 Million - $2.33 Million	-21,128 Reduced 27.99%	54,345 $5.49 Million
Q1 2024 May 24, 2024	BUY	$91.71 - $111.59 $5.81 Million - $7.06 Million	63,309 Added 520.46%	75,473 $8.42 Million
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $23,294 - $28,343	-254 Reduced 2.05%	12,164 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $116,732 - $162,359	1,683 Added 15.68%	12,418 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $1.24 Million - $1.39 Million	-16,382 Reduced 60.41%	10,735 $821,000
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $1.03 Million - $1.28 Million	15,973 Added 143.33%	27,117 $2.18 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $681,232 - $805,376	11,144 New	11,144 $755,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $363,463 - $489,352	-5,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $412,806 - $496,138	5,751 New	5,751 $493,000
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $629,977 - $713,070	-8,983 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $209,197 - $261,045	3,685 Added 69.55%	8,983 $632,000
Q4 2020 Feb 17, 2021	SELL	$51.98 - $59.41 $389,538 - $445,218	-7,494 Reduced 58.58%	5,298 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,792	12,792 $490,000

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
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Cetera Investment Advisers Spdr Series Tr Spdr S&P Homebu Transaction History