Raymond James & Associates Spdr Series Tr Spdr S&P Homebu Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Raymond James & Associates holds 32,443 shares of XHB stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,443
Previous 38,145 14.95%
Holding current value
$3.28 Million
Previous $3.65 Million 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
SELL
$91.71 - $111.59 $522,930 - $636,286
-5,702 Reduced 14.95%
32,443 $3.62 Million
Q4 2023

Jan 16, 2024
SELL
$69.36 - $96.47 $237,766 - $330,699
-3,428 Reduced 8.25%
38,145 $3.65 Million
Q3 2023

Oct 24, 2023
BUY
$75.64 - $85.02 $193,335 - $217,311
2,556 Added 6.55%
41,573 $3.18 Million
Q2 2023

Jul 25, 2023
SELL
$64.48 - $80.3 $45,780 - $57,013
-710 Reduced 1.79%
39,017 $3.13 Million
Q1 2023

Apr 14, 2023
SELL
$61.13 - $72.27 $1.7 Million - $2.01 Million
-27,779 Reduced 41.15%
39,727 $2.69 Million
Q4 2022

Feb 08, 2023
SELL
$55.63 - $63.29 $297,175 - $338,095
-5,342 Reduced 7.33%
67,506 $4.07 Million
Q3 2022

Oct 25, 2022
BUY
N/A
5,119 Added 7.56%
72,848 $3.98 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,232 Reduced 27.92%
67,729 $3.71 Million
Q1 2022

May 11, 2022
SELL
N/A
-108,823 Reduced 53.66%
93,961 $5.94 Million
Q4 2021

Feb 08, 2022
BUY
N/A
10,735 Added 5.59%
202,784 $17.4 Million
Q3 2021

Nov 02, 2021
BUY
N/A
11,969 Added 6.65%
192,049 $13.8 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-11,021 Reduced 5.77%
180,080 $13.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-35,141 Reduced 15.53%
191,101 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-45,176 Reduced 16.64%
226,242 $13 Million
Q3 2020

Nov 04, 2020
BUY
N/A
140,344 Added 107.07%
271,418 $14.6 Million
Q2 2020

Jul 28, 2020
BUY
N/A
86,695 Added 195.35%
131,074 $5.75 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-11,870 Reduced 21.1%
44,379 $1.32 Million
Q4 2019

Feb 12, 2020
BUY
N/A
13,445 Added 31.41%
56,249 $2.56 Million
Q3 2019

Nov 07, 2019
BUY
N/A
3,703 Added 9.47%
42,804 $1.89 Million
Q2 2019

Aug 06, 2019
BUY
N/A
6,674 Added 20.58%
39,101 $1.63 Million
Q1 2019

May 06, 2019
SELL
N/A
-8,051 Reduced 19.89%
32,427 $1.25 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,396 Added 15.38%
40,478 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-7,900 Reduced 18.38%
35,082 $1.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,923 Added 10.04%
42,982 $1.7 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,657 Reduced 4.07%
39,059 $1.59 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-342 Reduced 0.83%
40,716 $1.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
723 Added 1.79%
41,058 $1.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,335
40,335 $1.55 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email