Adams Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Adams Wealth Management

$484 Million
Q4 2024

A detailed history of Adams Wealth Management transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Adams Wealth Management holds 34,707 shares of XSD stock, worth $7.74 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

34,707

Previous 33,179 4.61%

Holding current value

$7.74 Million

Previous $7.97 Million 8.17%

% of portfolio

1.78%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$225.16 - $265.16 $344,044 - $405,164	1,528 Added 4.61%	34,707 $8.62 Million
Q3 2024 Oct 28, 2024	BUY	$201.42 - $273.98 $676,368 - $920,024	3,358 Added 11.26%	33,179 $7.97 Million
Q2 2024 Jul 16, 2024	BUY	$203.59 - $256.17 $67,184 - $84,536	330 Added 1.12%	29,821 $7.38 Million
Q1 2024 May 20, 2024	SELL	$207.87 - $240.14 $3.51 Million - $4.05 Million	-16,876 Reduced 36.4%	29,491 $6.84 Million
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $68,046 - $93,550	-408 Reduced 0.87%	46,367 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$190.05 - $231.97 $169,714 - $207,149	-893 Reduced 1.87%	46,775 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $291,622 - $370,042	1,671 Added 3.63%	47,668 $10.5 Million
Q1 2023 May 03, 2023	SELL	$164.86 - $210.4 $1.49 Million - $1.9 Million	-9,034 Reduced 16.42%	45,997 $9.6 Million
Q4 2022 Feb 17, 2023	SELL	$143.14 - $185.87 $4.44 Million - $5.76 Million	-31,009 Reduced 36.04%	55,031 $9.2 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $543,157 - $715,021	-3,720 Reduced 4.14%	86,040 $13.1 Million
Q2 2022 Jul 20, 2022	BUY	$151.34 - $207.13 $7.54 Million - $10.3 Million	49,803 Added 124.64%	89,760 $13.6 Million
Q1 2022 Apr 11, 2022	BUY	$181.29 - $248.38 $808,915 - $1.11 Million	4,462 Added 12.57%	39,957 $8.29 Million
Q4 2021 Feb 09, 2022	SELL	$193.71 - $248.86 $233,226 - $299,627	-1,204 Reduced 3.28%	35,495 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$176.18 - $209.04 $887,771 - $1.05 Million	5,039 Added 15.92%	36,699 $7.27 Million
Q2 2021 Aug 03, 2021	BUY	$158.58 - $193.25 $568,509 - $692,801	3,585 Added 12.77%	31,660 $6.09 Million
Q1 2021 May 12, 2021	BUY	$166.63 - $200.8 $1.23 Million - $1.48 Million	7,394 Added 35.75%	28,075 $5.13 Million
Q4 2020 Feb 08, 2021	BUY	$125.1 - $170.78 $417,208 - $569,551	3,335 Added 19.23%	20,681 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$110.01 - $132.43 $155,114 - $186,726	-1,410 Reduced 7.52%	17,346 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$79.29 - $115.45 $243,182 - $354,085	3,067 Added 19.55%	18,756 $2.1 Million
Q1 2020 May 06, 2020	BUY	$71.11 - $112.52 $1.12 Million - $1.77 Million	15,689 New	15,689 $1.32 Million

Others Institutions Holding XSD

# of Institutions

247

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History