Pfg Advisors Spdr Series Tr Spdr S&P Homebu Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Pfg Advisors holds 2,319 shares of XHB stock, worth $246,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,098 10.53%

Holding current value

$246,045

Previous $212,000 35.85%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.96 - $124.99 $21,649 - $27,622	221 Added 10.53%	2,319 $288,000
Q2 2024 Aug 07, 2024	BUY	$100.16 - $110.14 $19,831 - $21,807	198 Added 10.42%	2,098 $212,000
Q1 2024 May 06, 2024	BUY	$91.71 - $111.59 $174,249 - $212,021	1,900 New	1,900 $212,000
Q2 2023 Jul 20, 2023	BUY	$64.48 - $80.3 $4,964 - $6,183	77 Added 2.18%	3,609 $289,000
Q1 2023 Apr 20, 2023	SELL	$61.13 - $72.27 $7,641 - $9,033	-125 Reduced 3.42%	3,532 $239,000
Q4 2022 Jan 27, 2023	SELL	$53.4 - $63.29 $19,330 - $22,910	-362 Reduced 9.01%	3,657 $220,000
Q3 2022 Oct 13, 2022	SELL	$53.98 - $67.45 $17,219 - $21,516	-319 Reduced 7.35%	4,019 $220,000
Q2 2022 Jul 13, 2022	SELL	$52.03 - $65.46 $70,604 - $88,829	-1,357 Reduced 23.83%	4,338 $237,000
Q1 2022 Apr 19, 2022	SELL	$63.2 - $85.09 $47,652 - $64,157	-754 Reduced 11.69%	5,695 $360,000
Q4 2021 Jan 21, 2022	BUY	$71.78 - $86.27 $287 - $345	4 Added 0.06%	6,449 $553,000
Q3 2021 Nov 05, 2021	SELL	$70.21 - $78.88 $99,066 - $111,299	-1,411 Reduced 17.96%	6,445 $462,000
Q2 2021 Jul 28, 2021	SELL	$70.13 - $79.38 $10,940 - $12,383	-156 Reduced 1.95%	7,856 $575,000
Q1 2021 Apr 27, 2021	BUY	$56.77 - $70.84 $210,900 - $263,170	3,715 Added 86.46%	8,012 $564,000
Q4 2020 Jan 26, 2021	BUY	$51.98 - $59.41 $223,358 - $255,284	4,297 New	4,297 $248,000
Q3 2018 Oct 26, 2018	SELL	N/A	-6,966 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-90 Reduced 1.28%	6,966 $276,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,184 Added 20.16%	7,056 $288,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,872	5,872 $260,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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