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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Advisory Group LLC holds 2,187 shares of XHB stock, worth $237,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,223 1.62%

Holding current value

$237,792

Previous $224,000 21.43%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$97.96 - $124.99 $3,526 - $4,499	-36 Reduced 1.62%	2,187 $272,000
Q2 2024 Jul 23, 2024	SELL	$100.16 - $110.14 $79,326 - $87,230	-792 Reduced 26.27%	2,223 $224,000
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $34,666 - $42,181	-378 Reduced 11.14%	3,015 $336,000
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $16,438 - $22,863	237 Added 7.51%	3,393 $324,000
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $238,719 - $268,323	3,156 New	3,156 $241,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $229,100 - $308,451	-3,625 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$71.78 - $86.27 $260,202 - $312,728	3,625 New	3,625 $311,000
Q3 2021 Oct 22, 2021	SELL	$70.21 - $78.88 $297,409 - $334,135	-4,236 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$70.13 - $79.38 $297,070 - $336,253	4,236 New	4,236 $310,000

Others Institutions Holding XHB

# of Institutions

372

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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