Private Advisor Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,958 shares of XSD stock, worth $473,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,958
Previous 1,803 8.6%
Holding current value
$473,698
Previous $446,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$201.42 - $273.98 $31,220 - $42,466
155 Added 8.6%
1,958 $470,000
Q2 2024

Aug 05, 2024
BUY
$203.59 - $256.17 $154,117 - $193,920
757 Added 72.37%
1,803 $446,000
Q1 2024

Apr 30, 2024
SELL
$207.87 - $240.14 $223,460 - $258,150
-1,075 Reduced 50.68%
1,046 $242,000
Q4 2023

Feb 06, 2024
SELL
$166.78 - $229.29 $60,207 - $82,773
-361 Reduced 14.54%
2,121 $476,000
Q3 2023

Nov 02, 2023
SELL
$190.05 - $231.97 $123,912 - $151,244
-652 Reduced 20.8%
2,482 $486,000
Q2 2023

Aug 09, 2023
SELL
$174.52 - $221.45 $484,293 - $614,523
-2,775 Reduced 46.96%
3,134 $693,000
Q1 2023

May 10, 2023
BUY
$164.86 - $210.4 $974,157 - $1.24 Million
5,909 New
5,909 $1.23 Million
Q3 2022

Oct 14, 2022
BUY
$146.01 - $192.21 $26,865 - $35,366
184 Added 10.5%
1,936 $295,000
Q2 2022

Jul 13, 2022
SELL
$151.34 - $207.13 $1.01 Million - $1.39 Million
-6,700 Reduced 79.27%
1,752 $266,000
Q1 2022

May 12, 2022
SELL
$181.29 - $248.38 $510,512 - $699,438
-2,816 Reduced 24.99%
8,452 $1.75 Million
Q4 2021

Feb 10, 2022
BUY
$193.71 - $248.86 $618,903 - $795,107
3,195 Added 39.58%
11,268 $2.74 Million
Q3 2021

Oct 14, 2021
SELL
$176.18 - $209.04 $2.46 Million - $2.92 Million
-13,949 Reduced 63.34%
8,073 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
$158.58 - $193.25 $1.16 Million - $1.42 Million
7,328 Added 49.87%
22,022 $4.24 Million
Q1 2021

Apr 22, 2021
BUY
$166.63 - $200.8 $2.05 Million - $2.47 Million
12,290 Added 511.23%
14,694 $2.69 Million
Q4 2020

Apr 01, 2021
SELL
$125.1 - $170.78 $1,751 - $2,390
-14 Reduced 0.58%
2,404 $411,000
Q3 2020

Nov 02, 2020
BUY
$110.01 - $132.43 $48,404 - $58,269
440 Added 22.24%
2,418 $304,000
Q2 2020

Aug 17, 2020
BUY
$79.29 - $115.45 $156,835 - $228,360
1,978 New
1,978 $221,000
Q1 2019

May 13, 2019
SELL
N/A
-3,531 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
3,531 New
3,531 $268,000

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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