Mml Investors Services, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,016 shares of XHB stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,016

Previous 23,191 52.5%

Holding current value

$1.37 Million

Previous $2.59 Million 56.99%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $1.22 Million - $1.34 Million	-12,175 Reduced 52.5%	11,016 $1.11 Million
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $264,675 - $322,048	2,886 Added 14.21%	23,191 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $26,981 - $37,526	-389 Reduced 1.88%	20,305 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $1.8 Million - $2.02 Million	-23,788 Reduced 53.48%	20,694 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $1.68 Million - $2.1 Million	26,094 Added 141.91%	44,482 $3.57 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $1.12 Million - $1.33 Million	18,388 New	18,388 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $175,757 - $221,123	-3,378 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $631,747 - $850,559	-9,996 Reduced 74.74%	3,378 $214,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $687,795 - $826,639	9,582 Added 252.69%	13,374 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $40,230 - $45,198	-573 Reduced 13.13%	3,792 $272,000
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $219,015 - $247,903	-3,123 Reduced 41.71%	4,365 $320,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $425,093 - $530,449	7,488 New	7,488 $527,000
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $260,419 - $268,270	-6,086 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	527 Added 9.48%	6,086 $254,000
Q1 2019 May 10, 2019	SELL	N/A	-1,454 Reduced 20.73%	5,559 $214,000
Q4 2018 Feb 14, 2019	BUY	N/A	159 Added 2.32%	7,013 $228,000
Q3 2018 Nov 07, 2018	SELL	N/A	-427 Reduced 5.86%	6,854 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	142 Added 1.99%	7,281 $288,000
Q1 2018 May 11, 2018	SELL	N/A	-268 Reduced 3.62%	7,139 $291,000
Q4 2017 Feb 13, 2018	SELL	N/A	-499 Reduced 6.31%	7,407 $328,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,906	7,906 $315,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Mml Investors Services, LLC Spdr Series Tr Spdr S&P Homebu Transaction History