Patton Albertson Miller Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,468 shares of XSD stock, worth $913,991. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,843 9.76%

Holding current value

$913,991

Previous $923,000 6.72%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$225.16 - $265.16 $84,435 - $99,435	-375 Reduced 9.76%	3,468 $861,000
Q2 2024 Aug 02, 2024	SELL	$203.59 - $256.17 $8,143 - $10,246	-40 Reduced 1.03%	3,843 $951,000
Q1 2024 Apr 24, 2024	SELL	$207.87 - $240.14 $17,253 - $19,931	-83 Reduced 2.09%	3,883 $901,000
Q3 2023 Oct 24, 2023	SELL	$190.05 - $231.97 $2,280 - $2,783	-12 Reduced 0.3%	3,966 $777,000
Q2 2023 Jul 13, 2023	SELL	$174.52 - $221.45 $183,769 - $233,186	-1,053 Reduced 20.93%	3,978 $880,000
Q1 2023 Apr 21, 2023	SELL	$164.86 - $210.4 $1,648 - $2,104	-10 Reduced 0.2%	5,031 $1.05 Million
Q2 2022 Jul 22, 2022	SELL	$151.34 - $207.13 $1,816 - $2,485	-12 Reduced 0.24%	5,041 $765,000
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $484,950 - $664,416	2,675 Added 112.49%	5,053 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $109,252 - $140,357	564 Added 31.09%	2,378 $578,000
Q3 2021 Oct 27, 2021	BUY	$176.18 - $209.04 $319,590 - $379,198	1,814 New	1,814 $359,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Patton Albertson Miller Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History