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

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

A detailed history of Private Advisory Group LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Private Advisory Group LLC holds 2,117 shares of XHB stock, worth $225,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,117
Previous 2,187 3.2%
Holding current value
$225,883
Previous $272,000 18.75%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$104.5 - $125.64 $7,315 - $8,794
-70 Reduced 3.2%
2,117 $221,000
Q3 2024

Oct 09, 2024
SELL
$97.96 - $124.99 $3,526 - $4,499
-36 Reduced 1.62%
2,187 $272,000
Q2 2024

Jul 23, 2024
SELL
$100.16 - $110.14 $79,326 - $87,230
-792 Reduced 26.27%
2,223 $224,000
Q1 2024

May 14, 2024
SELL
$91.71 - $111.59 $34,666 - $42,181
-378 Reduced 11.14%
3,015 $336,000
Q4 2023

Feb 13, 2024
BUY
$69.36 - $96.47 $16,438 - $22,863
237 Added 7.51%
3,393 $324,000
Q3 2023

Nov 13, 2023
BUY
$75.64 - $85.02 $238,719 - $268,323
3,156 New
3,156 $241,000
Q1 2022

May 13, 2022
SELL
$63.2 - $85.09 $229,100 - $308,451
-3,625 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$71.78 - $86.27 $260,202 - $312,728
3,625 New
3,625 $311,000
Q3 2021

Oct 22, 2021
SELL
$70.21 - $78.88 $297,409 - $334,135
-4,236 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$70.13 - $79.38 $297,070 - $336,253
4,236 New
4,236 $310,000

Others Institutions Holding XHB

# of Institutions
381
Shares Held
17.5M
Call Options Held
3.13M
Put Options Held
5.18M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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