Lpl Financial LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Lpl Financial LLC holds 396,616 shares of XHB stock, worth $40.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

396,616

Previous 371,893 6.65%

Holding current value

$40.2 Million

Previous $46.3 Million 10.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.5 - $125.64 $2.58 Million - $3.11 Million	24,723 Added 6.65%	396,616 $41.4 Million
Q3 2024 Nov 08, 2024	BUY	$97.96 - $124.99 $3.79 Million - $4.84 Million	38,698 Added 11.61%	371,893 $46.3 Million
Q2 2024 Aug 07, 2024	SELL	$100.16 - $110.14 $18.7 Million - $20.6 Million	-186,831 Reduced 35.93%	333,195 $33.7 Million
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $17.3 Million - $21 Million	188,380 Added 56.8%	520,026 $58 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $1.22 Million - $1.7 Million	-17,650 Reduced 5.05%	331,646 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $2.29 Million - $2.58 Million	30,332 Added 9.51%	349,296 $26.7 Million
Q2 2023 Jul 31, 2023	BUY	$64.48 - $80.3 $4.99 Million - $6.22 Million	77,423 Added 32.05%	318,964 $25.6 Million
Q1 2023 May 10, 2023	BUY	$61.13 - $72.27 $5.39 Million - $6.37 Million	88,210 Added 57.53%	241,541 $16.4 Million
Q4 2022 Feb 07, 2023	SELL	$53.4 - $63.29 $1.77 Million - $2.1 Million	-33,122 Reduced 17.76%	153,331 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $3.72 Million - $4.65 Million	-68,873 Reduced 26.97%	186,453 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $3.56 Million - $4.48 Million	-68,409 Reduced 21.13%	255,326 $14 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $11.5 Million - $15.5 Million	-181,929 Reduced 35.98%	323,735 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $8.01 Million - $9.62 Million	-111,553 Reduced 18.07%	505,664 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $1.44 Million - $1.61 Million	20,441 Added 3.43%	617,217 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $15.7 Million - $17.8 Million	224,378 Added 60.25%	596,776 $43.7 Million
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $502,357 - $626,863	8,849 Added 2.43%	372,398 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $6.42 Million - $7.34 Million	-123,473 Reduced 25.35%	363,549 $21 Million
Q3 2020 Nov 09, 2020	BUY	$43.25 - $54.31 $7.2 Million - $9.04 Million	166,510 Added 51.95%	487,022 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $5.98 Million - $10.3 Million	225,959 Added 238.98%	320,512 $14.1 Million
Q1 2020 May 14, 2020	BUY	$24.72 - $49.23 $54,581 - $108,699	2,208 Added 2.39%	94,553 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $324,291 - $352,049	7,584 Added 8.95%	92,345 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.79 - $44.08 $72,529 - $74,715	1,695 Added 2.04%	84,761 $3.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,462 Reduced 11.19%	83,066 $3.46 Million
Q1 2019 May 08, 2019	SELL	N/A	-28,533 Reduced 23.38%	93,528 $3.61 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-23,260 Reduced 16.01%	122,061 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,896 Reduced 6.97%	145,321 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,703 Added 19.69%	156,217 $6.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,478 Reduced 10.6%	130,514 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,120 Added 3.63%	145,992 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,027 Added 0.73%	140,872 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,845	139,845 $5.39 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
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr Series Tr Spdr S&P Homebu Transaction History