Advisor Os, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Advisor Os, LLC holds 2,270 shares of XHB stock, worth $232,402. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,270

Previous 25,366 91.05%

Holding current value

$232,402

Previous $2.56 Million 89.0%

% of portfolio

0.03%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.96 - $124.99 $2.26 Million - $2.89 Million	-23,096 Reduced 91.05%	2,270 $282,000
Q2 2024 Aug 05, 2024	BUY	$100.16 - $110.14 $134,715 - $148,138	1,345 Added 5.6%	25,366 $2.56 Million
Q1 2024 May 08, 2024	BUY	$91.71 - $111.59 $18,433 - $22,429	201 Added 0.84%	24,021 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$69.36 - $96.47 $42,309 - $58,846	-610 Reduced 2.5%	23,820 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$75.64 - $85.02 $34,038 - $38,259	-450 Reduced 1.81%	24,430 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$64.48 - $80.3 $83,372 - $103,827	1,293 Added 5.48%	24,880 $2 Million
Q1 2023 Apr 24, 2023	BUY	$61.13 - $72.27 $30,992 - $36,640	507 Added 2.2%	23,587 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$53.4 - $63.29 $105,732 - $125,314	1,980 Added 9.38%	23,080 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$53.98 - $67.45 $124,747 - $155,876	2,311 Added 12.3%	21,100 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$52.03 - $65.46 $3,902 - $4,909	75 Added 0.4%	18,789 $1.03 Million
Q1 2022 May 11, 2022	SELL	$63.2 - $85.09 $2.39 Million - $3.22 Million	-37,857 Reduced 66.92%	18,714 $1.18 Million
Q4 2021 Feb 04, 2022	SELL	$71.78 - $86.27 $2.69 Million - $3.23 Million	-37,483 Reduced 39.85%	56,571 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $2.12 Million - $2.39 Million	-30,258 Reduced 24.34%	94,054 $6.75 Million
Q2 2021 Aug 10, 2021	SELL	$70.13 - $79.38 $3.55 Million - $4.01 Million	-50,563 Reduced 28.91%	124,312 $9.11 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $9.93 Million - $12.4 Million	174,875 New	174,875 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $1.05 Million - $1.32 Million	-24,358 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$26.48 - $45.69 $644,999 - $1.11 Million	24,358 New	24,358 $1.07 Million

Others Institutions Holding XHB

# of Institutions

389

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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