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

Raymond James & Associates

$161 Billion
Q3 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 50,988 shares of XHB stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,988

Previous 32,549 56.65%

Holding current value

$5.49 Million

Previous $3.29 Million 93.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.96 - $124.99 $1.81 Million - $2.3 Million	18,439 Added 56.65%	50,988 $6.35 Million
Q2 2024 Jul 19, 2024	BUY	$100.16 - $110.14 $10,616 - $11,674	106 Added 0.33%	32,549 $3.29 Million
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	$53.4 - $63.29 $285,262 - $338,095	-5,342 Reduced 7.33%	67,506 $4.07 Million
Q3 2022 Oct 25, 2022	BUY	$53.98 - $67.45 $276,323 - $345,276	5,119 Added 7.56%	72,848 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $1.36 Million - $1.72 Million	-26,232 Reduced 27.92%	67,729 $3.71 Million
Q1 2022 May 11, 2022	SELL	$63.2 - $85.09 $6.88 Million - $9.26 Million	-108,823 Reduced 53.66%	93,961 $5.94 Million
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $770,558 - $926,108	10,735 Added 5.59%	202,784 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$70.21 - $78.88 $840,343 - $944,114	11,969 Added 6.65%	192,049 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$70.13 - $79.38 $772,902 - $874,846	-11,021 Reduced 5.77%	180,080 $13.2 Million
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $1.99 Million - $2.49 Million	-35,141 Reduced 15.53%	191,101 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $2.35 Million - $2.68 Million	-45,176 Reduced 16.64%	226,242 $13 Million
Q3 2020 Nov 04, 2020	BUY	$43.25 - $54.31 $6.07 Million - $7.62 Million	140,344 Added 107.07%	271,418 $14.6 Million
Q2 2020 Jul 28, 2020	BUY	$26.48 - $45.69 $2.3 Million - $3.96 Million	86,695 Added 195.35%	131,074 $5.75 Million
Q1 2020 Apr 21, 2020	SELL	$24.72 - $49.23 $293,426 - $584,360	-11,870 Reduced 21.1%	44,379 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$42.76 - $46.42 $574,908 - $624,116	13,445 Added 31.41%	56,249 $2.56 Million
Q3 2019 Nov 07, 2019	BUY	$42.79 - $44.08 $158,451 - $163,228	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

367

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

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About SPDR SERIES TR SPDR S&P HOMEBU

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