Regent Peak Wealth Advisors LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,524 shares of XSD stock, worth $852,561. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,524

Previous 3,575 1.43%

Holding current value

$852,561

Previous $884,000 4.3%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$201.42 - $273.98 $10,272 - $13,972	-51 Reduced 1.43%	3,524 $846,000
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $10,383 - $13,064	51 Added 1.45%	3,575 $884,000
Q1 2024 May 01, 2024	SELL	$207.87 - $240.14 $10,601 - $12,247	-51 Reduced 1.43%	3,524 $817,000
Q4 2023 Jan 23, 2024	BUY	$166.78 - $229.29 $5,670 - $7,795	34 Added 0.96%	3,575 $803,000
Q1 2023 Apr 24, 2023	BUY	$164.86 - $210.4 $164 - $210	1 Added 0.03%	3,541 $738,000
Q4 2022 Feb 08, 2023	BUY	$143.14 - $185.87 $71,570 - $92,935	500 Added 16.45%	3,540 $591,000
Q2 2022 Aug 11, 2022	SELL	$151.34 - $207.13 $91,863 - $125,727	-607 Reduced 16.64%	3,040 $461,000
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $193 - $248	1 Added 0.03%	3,647 $887,000
Q3 2021 Nov 08, 2021	SELL	$176.18 - $209.04 $48,625 - $57,695	-276 Reduced 7.04%	3,646 $722,000
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $26,958 - $32,852	170 Added 4.53%	3,922 $749,000
Q1 2021 Apr 28, 2021	BUY	$166.63 - $200.8 $260,775 - $314,252	1,565 Added 71.56%	3,752 $685,000
Q2 2020 Aug 05, 2020	BUY	$79.29 - $115.45 $173,407 - $252,489	2,187 New	2,187 $245,000
Q1 2020 Apr 27, 2020	SELL	$71.11 - $112.52 $300,866 - $476,072	-4,231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $367,673 - $454,578	4,231 New	4,231 $448,000

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

Ticker XSD
Sector ETFs
Industry ETFs

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Regent Peak Wealth Advisors LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History