Steward Partners Investment Advisory, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,671 shares of XHB stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,671

Previous 7,077 93.18%

Holding current value

$1.64 Million

Previous $715,000 138.04%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $645,948 - $824,184	6,594 Added 93.18%	13,671 $1.7 Million
Q2 2024 Aug 08, 2024	BUY	$100.16 - $110.14 $34,955 - $38,438	349 Added 5.19%	7,077 $715,000
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $104,732 - $127,435	1,142 Added 20.44%	6,728 $750,000
Q4 2023 Feb 12, 2024	BUY	$69.36 - $96.47 $352,487 - $490,260	5,082 Added 1008.33%	5,586 $534,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $43,846 - $54,604	-680 Reduced 57.43%	504 $40,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $1,100 - $1,300	-18 Reduced 1.5%	1,184 $80,000
Q4 2022 Feb 15, 2023	BUY	$53.4 - $63.29 $2,776 - $3,291	52 Added 4.52%	1,202 $72,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $1,997 - $2,495	37 Added 3.32%	1,150 $63,000
Q2 2022 Aug 04, 2022	SELL	$52.03 - $65.46 $13,735 - $17,281	-264 Reduced 19.17%	1,113 $61,000
Q1 2022 May 02, 2022	BUY	$63.2 - $85.09 $57,196 - $77,006	905 Added 191.74%	1,377 $87,000
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $2,440 - $2,933	34 Added 7.76%	472 $40,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $351 - $394	5 Added 1.15%	438 $31,000
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $70,410 - $79,697	-1,004 Reduced 69.87%	433 $32,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $30,939 - $38,607	545 Added 61.1%	1,437 $0
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $60,192 - $68,796	-1,158 Reduced 56.49%	892 $51,000
Q3 2020 Oct 30, 2020	BUY	$43.25 - $54.31 $77,850 - $97,758	1,800 Added 720.0%	2,050 $110,000
Q2 2020 Aug 06, 2020	BUY	$26.48 - $45.69 $2,648 - $4,569	100 Added 66.67%	250 $11,000
Q2 2019 Jul 25, 2019	BUY	N/A	150 New	150 $6,000
Q4 2018 Jan 15, 2019	SELL	N/A	-165 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-89,082 Reduced 99.82%	165 $7,000
Q1 2018 Apr 20, 2018	BUY	N/A	10,182 Added 12.88%	89,247 $3.64 Million
Q4 2017 Jan 19, 2018	BUY	N/A	79,065	79,065 $3.5 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Steward Partners Investment Advisory, LLC Spdr Series Tr Spdr S&P Homebu Transaction History