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

Private Advisory Group LLC

  • $686 Million
  • Q1 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 3,015 shares of XHB stock, worth $304,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,393 11.14%
Holding current value
$304,756
Previous $324,000 3.7%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,625 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
3,625 New
3,625 $311,000
Q3 2021

Oct 22, 2021
SELL
N/A
-4,236 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
N/A
4,236 New
4,236 $310,000

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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