Stratos Wealth Partners, Ltd. Spdr Series Tr Spdr S&P Homebu Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,728 shares of XHB stock, worth $351,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,076 21.2%

Holding current value

$351,401

Previous $321,000 12.46%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$95.53 - $112.45 $62,285 - $73,317	652 Added 21.2%	3,728 $361,000
Q4 2024 Jan 27, 2025	SELL	$104.5 - $125.64 $65,208 - $78,399	-624 Reduced 16.86%	3,076 $321,000
Q3 2024 Oct 17, 2024	SELL	$97.96 - $124.99 $698,552 - $891,303	-7,131 Reduced 65.84%	3,700 $460,000
Q2 2024 Jul 24, 2024	SELL	$100.16 - $110.14 $38,761 - $42,624	-387 Reduced 3.45%	10,831 $1.09 Million
Q1 2024 Apr 16, 2024	SELL	$91.71 - $111.59 $38,151 - $46,421	-416 Reduced 3.58%	11,218 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$69.36 - $96.47 $1,317 - $1,832	19 Added 0.16%	11,634 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$75.64 - $85.02 $231,534 - $260,246	3,061 Added 35.78%	11,615 $889,000
Q2 2023 Jul 18, 2023	BUY	$64.48 - $80.3 $347,934 - $433,298	5,396 Added 170.87%	8,554 $686,000
Q1 2023 Apr 27, 2023	BUY	$61.13 - $72.27 $193,048 - $228,228	3,158 New	3,158 $213,000
Q3 2022 Oct 24, 2022	SELL	$53.98 - $67.45 $26,882 - $33,590	-498 Reduced 10.78%	4,121 $225,000
Q2 2022 Jul 22, 2022	SELL	$52.03 - $65.46 $79,293 - $99,761	-1,524 Reduced 24.81%	4,619 $253,000
Q1 2022 Apr 26, 2022	SELL	$63.2 - $85.09 $4,676 - $6,296	-74 Reduced 1.19%	6,143 $388,000
Q4 2021 Jan 14, 2022	SELL	$71.78 - $86.27 $637,191 - $765,818	-8,877 Reduced 58.81%	6,217 $533,000
Q3 2021 Oct 19, 2021	SELL	$70.21 - $78.88 $41,353 - $46,460	-589 Reduced 3.76%	15,094 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$70.13 - $79.38 $554,517 - $627,657	7,907 Added 101.68%	15,683 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$56.77 - $70.84 $372,695 - $465,064	-6,565 Reduced 45.78%	7,776 $547,000
Q4 2020 Jan 29, 2021	BUY	$51.98 - $59.41 $399,414 - $456,506	7,684 Added 115.43%	14,341 $827,000
Q3 2020 Oct 29, 2020	SELL	$43.25 - $54.31 $248,298 - $311,793	-5,741 Reduced 46.31%	6,657 $359,000
Q2 2020 Jul 28, 2020	BUY	$26.48 - $45.69 $22,031 - $38,014	832 Added 7.19%	12,398 $544,000
Q1 2020 May 04, 2020	BUY	$24.72 - $49.23 $285,911 - $569,394	11,566 New	11,566 $345,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,548 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,798 Reduced 33.63%	3,548 $136,000
Q2 2018 Aug 13, 2018	SELL	N/A	-162 Reduced 2.94%	5,346 $211,000
Q1 2018 May 10, 2018	SELL	N/A	-408 Reduced 6.9%	5,508 $225,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,916	5,916 $262,000

Others Institutions Holding XHB

# of Institutions

345

Shares Held

16.4M

Call Options Held

8.2M

Put Options Held

7.69M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Stratos Wealth Partners, Ltd. Spdr Series Tr Spdr S&P Homebu Transaction History