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 $734,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,295

Previous 11,005 33.71%

Holding current value

$734,168

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

380

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