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

Private Advisory Group LLC

  • $866 Million
  • Q4 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 2,117 shares of XHB stock, worth $214,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,117
Previous 2,187 3.2%
Holding current value
$214,642
Previous $272,000 18.75%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$104.5 - $125.64 $7,315 - $8,794
-70 Reduced 3.2%
2,117 $221,000
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
380
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email