Mml Investors Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,822 shares of XSD stock, worth $6.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,822

Previous 26,791 0.12%

Holding current value

$6.49 Million

Previous $6.22 Million 6.75%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $6,311 - $7,941	31 Added 0.12%	26,822 $6.64 Million
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $5.18 Million - $5.99 Million	-24,936 Reduced 48.21%	26,791 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $63,042 - $86,671	-378 Reduced 0.73%	51,727 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $348,361 - $425,201	-1,833 Reduced 3.4%	52,105 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $767,015 - $973,272	4,395 Added 8.87%	53,938 $11.9 Million
Q1 2023 May 12, 2023	SELL	$164.86 - $210.4 $388,739 - $496,123	-2,358 Reduced 4.54%	49,543 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$143.14 - $185.87 $346,685 - $450,177	2,422 Added 4.9%	51,901 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $428,247 - $563,751	2,933 Added 6.3%	49,479 $7.53 Million
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $1.74 Million - $2.38 Million	11,483 Added 32.75%	46,546 $7.06 Million
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $2.25 Million - $3.08 Million	12,407 Added 54.76%	35,063 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $1.66 Million - $2.13 Million	8,569 Added 60.83%	22,656 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $1.85 Million - $2.2 Million	10,503 Added 293.05%	14,087 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$158.58 - $193.25 $135,427 - $165,035	854 Added 31.28%	3,584 $689,000
Q1 2021 May 14, 2021	BUY	$166.63 - $200.8 $54,987 - $66,264	330 Added 13.75%	2,730 $499,000
Q4 2020 Feb 12, 2021	BUY	$125.1 - $170.78 $10,008 - $13,662	80 Added 3.45%	2,400 $410,000
Q3 2020 Nov 13, 2020	SELL	$110.01 - $132.43 $792,952 - $954,555	-7,208 Reduced 75.65%	2,320 $292,000
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $755,475 - $1.1 Million	9,528 New	9,528 $0
Q1 2020 May 14, 2020	SELL	$71.11 - $112.52 $1.47 Million - $2.32 Million	-20,648 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.9 - $107.44 $1.79 Million - $2.22 Million	20,648 New	20,648 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$89.36 - $94.28 $274,424 - $289,533	-3,071 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,940 Reduced 78.08%	3,071 $259,000
Q1 2019 May 10, 2019	BUY	N/A	14,011 New	14,011 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,183 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	3,183 New	3,183 $242,000

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Mml Investors Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History