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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,295 shares of XHB stock, worth $743,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,295

Previous 11,005 33.71%

Holding current value

$743,214

Previous $1.37 Million 44.38%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.5 - $125.64 $387,695 - $466,124	-3,710 Reduced 33.71%	7,295 $762,000
Q3 2024 Nov 13, 2024	SELL	$97.96 - $124.99 $134,695 - $171,861	-1,375 Reduced 11.11%	11,005 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $377,603 - $415,227	3,770 Added 43.79%	12,380 $1.25 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $31,731 - $38,610	346 Added 4.19%	8,610 $960,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $15,328 - $21,319	221 Added 2.75%	8,264 $790,000
Q3 2023 Nov 09, 2023	SELL	$75.64 - $85.02 $84,338 - $94,797	-1,115 Reduced 12.18%	8,043 $615,000
Q2 2023 Aug 11, 2023	BUY	$64.48 - $80.3 $386 - $481	6 Added 0.07%	9,158 $735,000
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $12,653 - $14,959	-207 Reduced 2.21%	9,152 $620,000
Q4 2022 Jan 31, 2023	SELL	$53.4 - $63.29 $39,622 - $46,961	-742 Reduced 7.35%	9,359 $564,000
Q3 2022 Nov 01, 2022	SELL	$53.98 - $67.45 $27,043 - $33,792	-501 Reduced 4.73%	10,101 $552 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $67,899 - $85,425	1,305 Added 14.04%	10,602 $580,000
Q1 2022 Apr 26, 2022	SELL	$63.2 - $85.09 $533,724 - $718,585	-8,445 Reduced 47.6%	9,297 $0
Q4 2021 Jan 20, 2022	BUY	$71.78 - $86.27 $405,413 - $487,252	5,648 Added 46.7%	17,742 $0
Q3 2021 Oct 19, 2021	BUY	$70.21 - $78.88 $302,885 - $340,288	4,314 Added 55.45%	12,094 $0
Q2 2021 Jul 28, 2021	SELL	$70.13 - $79.38 $286,621 - $324,426	-4,087 Reduced 34.44%	7,780 $0
Q1 2021 May 10, 2021	SELL	$56.77 - $70.84 $160,715 - $200,548	-2,831 Reduced 19.26%	11,867 $0
Q4 2020 Jan 20, 2021	BUY	$51.98 - $59.41 $759,583 - $868,158	14,613 Added 17191.76%	14,698 $855 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $3,676 - $4,616	85 New	85 $296 Million

Others Institutions Holding XHB

# of Institutions

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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