Private Advisor Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Advisor Group, LLC holds 60,254 shares of XHB stock, worth $6.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,254
Previous 65,563 8.1%
Holding current value
$6.09 Million
Previous $6.27 Million 7.21%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$91.71 - $111.59 $486,888 - $592,431
-5,309 Reduced 8.1%
60,254 $6.72 Million
Q4 2023

Feb 06, 2024
BUY
$69.36 - $96.47 $45,846 - $63,766
661 Added 1.02%
65,563 $6.27 Million
Q3 2023

Nov 02, 2023
SELL
$75.64 - $85.02 $1.04 Million - $1.17 Million
-13,786 Reduced 17.52%
64,902 $4.97 Million
Q2 2023

Aug 09, 2023
BUY
$64.48 - $80.3 $78,536 - $97,805
1,218 Added 1.57%
78,688 $6.32 Million
Q1 2023

May 10, 2023
SELL
$61.13 - $72.27 $583,363 - $689,672
-9,543 Reduced 10.97%
77,470 $5.25 Million
Q4 2022

Jan 18, 2023
BUY
$55.63 - $63.29 $4.45 Million - $5.06 Million
79,919 Added 1126.57%
87,013 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-1,037 Reduced 12.75%
7,094 $388,000
Q2 2022

Jul 13, 2022
SELL
N/A
-23,965 Reduced 74.67%
8,131 $445,000
Q1 2022

May 12, 2022
SELL
N/A
-3,062 Reduced 8.71%
32,096 $2.03 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,274 Added 3.76%
35,158 $3.02 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-1,283 Reduced 3.65%
33,884 $2.43 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-9,319 Reduced 20.95%
35,167 $2.58 Million
Q1 2021

Apr 22, 2021
BUY
N/A
3,948 Added 9.74%
44,486 $3.13 Million
Q4 2020

Apr 01, 2021
BUY
N/A
1,566 Added 4.02%
40,538 $2.34 Million
Q3 2020

Nov 02, 2020
BUY
N/A
24,711 Added 173.28%
38,972 $2.1 Million
Q2 2020

Aug 17, 2020
BUY
N/A
4,690 Added 49.0%
14,261 $626,000
Q1 2020

May 12, 2020
BUY
N/A
4,983 Added 108.61%
9,571 $285,000
Q4 2019

Feb 10, 2020
BUY
N/A
1 Added 0.02%
4,588 $209,000
Q3 2019

Nov 13, 2019
BUY
N/A
4,587 New
4,587 $202,000
Q3 2017

Nov 13, 2017
SELL
N/A
-5,551 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
5,551
5,551 $215,000

Others Institutions Holding XHB

# of Institutions
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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