Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,167 shares of XHB stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,167

Previous 20,588 2.04%

Holding current value

$2.04 Million

Previous $1.97 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$91.71 - $111.59 $38,609 - $46,979	-421 Reduced 2.04%	20,167 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$69.36 - $96.47 $1.01 Million - $1.41 Million	-14,631 Reduced 41.54%	20,588 $1.97 Million
Q3 2023 Oct 23, 2023	BUY	$75.64 - $85.02 $1.07 Million - $1.2 Million	14,100 Added 66.76%	35,219 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$64.48 - $80.3 $2,579 - $3,212	40 Added 0.19%	21,119 $1.7 Million
Q1 2023 May 11, 2023	SELL	$61.13 - $72.27 $50,860 - $60,128	-832 Reduced 3.8%	21,079 $1.43 Million

Q4 2022 Feb 07, 2023	SELL	$55.63 - $63.29 $234,536 - $266,830	-4,216 Reduced 16.14%	21,911 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,180 Reduced 13.79%	26,127 $1.43 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-14,102 Reduced 31.75%	30,307 $1.66 Million
Q1 2022 May 04, 2022	SELL	N/A	-27,305 Reduced 38.07%	44,409 $2.81 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-27,685 Reduced 27.85%	71,714 $6.15 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-20,904 Reduced 17.38%	99,399 $7.13 Million
Q2 2021 Aug 11, 2021	BUY	N/A	11,082 Added 10.15%	120,303 $8.81 Million
Q1 2021 May 04, 2021	BUY	N/A	22,590 Added 26.08%	109,221 $7.69 Million
Q4 2020 Feb 11, 2021	BUY	N/A	9,179 Added 11.85%	86,631 $4.99 Million
Q3 2020 Nov 05, 2020	BUY	N/A	49,033 Added 172.54%	77,452 $4.17 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-31,396 Reduced 52.49%	28,419 $1.25 Million
Q1 2020 May 11, 2020	SELL	N/A	-607 Reduced 1.0%	59,815 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1,103 Reduced 1.79%	60,422 $2.75 Million
Q3 2019 Oct 30, 2019	BUY	N/A	34,213 Added 125.27%	61,525 $2.71 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-12,297 Reduced 31.05%	27,312 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	5,390 Added 15.75%	39,609 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,974 Reduced 22.57%	34,219 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-17,028 Reduced 27.81%	44,193 $1.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,135 Reduced 14.2%	61,221 $2.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,119 Reduced 5.46%	71,356 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	75,475	75,475 $3.34 Million

Others Institutions Holding XHB

# of Institutions

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Commonwealth Equity Services, LLC Spdr Series Tr Spdr S&P Homebu Transaction History