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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,144 shares of XHB stock, worth $6.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,144

Previous 59,483 4.47%

Holding current value

$6.61 Million

Previous $6.01 Million 28.74%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.96 - $124.99 $260,671 - $332,598	2,661 Added 4.47%	62,144 $7.74 Million
Q2 2024 Aug 05, 2024	SELL	$100.16 - $110.14 $77,223 - $84,917	-771 Reduced 1.28%	59,483 $6.01 Million
Q1 2024 Apr 30, 2024	SELL	$91.71 - $111.59 $486,888 - $592,431	-5,309 Reduced 8.1%	60,254 $6.72 Million
Q4 2023 Feb 06, 2024	BUY	$69.36 - $96.47 $45,846 - $63,766	661 Added 1.02%	65,563 $6.27 Million
Q3 2023 Nov 02, 2023	SELL	$75.64 - $85.02 $1.04 Million - $1.17 Million	-13,786 Reduced 17.52%	64,902 $4.97 Million
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $78,536 - $97,805	1,218 Added 1.57%	78,688 $6.32 Million
Q1 2023 May 10, 2023	SELL	$61.13 - $72.27 $583,363 - $689,672	-9,543 Reduced 10.97%	77,470 $5.25 Million
Q4 2022 Jan 18, 2023	BUY	$53.4 - $63.29 $4.27 Million - $5.06 Million	79,919 Added 1126.57%	87,013 $0
Q3 2022 Oct 14, 2022	SELL	$53.98 - $67.45 $55,977 - $69,945	-1,037 Reduced 12.75%	7,094 $388,000
Q2 2022 Jul 13, 2022	SELL	$52.03 - $65.46 $1.25 Million - $1.57 Million	-23,965 Reduced 74.67%	8,131 $445,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $193,518 - $260,545	-3,062 Reduced 8.71%	32,096 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $91,447 - $109,907	1,274 Added 3.76%	35,158 $3.02 Million
Q3 2021 Oct 14, 2021	SELL	$70.21 - $78.88 $90,079 - $101,203	-1,283 Reduced 3.65%	33,884 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $653,541 - $739,742	-9,319 Reduced 20.95%	35,167 $2.58 Million
Q1 2021 Apr 22, 2021	BUY	$56.77 - $70.84 $224,127 - $279,676	3,948 Added 9.74%	44,486 $3.13 Million
Q4 2020 Apr 01, 2021	BUY	$51.98 - $59.41 $81,400 - $93,036	1,566 Added 4.02%	40,538 $2.34 Million
Q3 2020 Nov 02, 2020	BUY	$43.25 - $54.31 $1.07 Million - $1.34 Million	24,711 Added 173.28%	38,972 $2.1 Million
Q2 2020 Aug 17, 2020	BUY	$26.48 - $45.69 $124,191 - $214,286	4,690 Added 49.0%	14,261 $626,000
Q1 2020 May 12, 2020	BUY	$24.72 - $49.23 $123,179 - $245,313	4,983 Added 108.61%	9,571 $285,000
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $42 - $46	1 Added 0.02%	4,588 $209,000
Q3 2019 Nov 13, 2019	BUY	$42.79 - $44.08 $196,277 - $202,194	4,587 New	4,587 $202,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,551 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,551	5,551 $215,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Private Advisor Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History