Steward Partners Investment Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,230 shares of XSD stock, worth $540,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,071 7.68%

Holding current value

$540,217

Previous $497,000 11.47%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$225.16 - $265.16 $35,800 - $42,160	159 Added 7.68%	2,230 $554,000
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $145,022 - $197,265	720 Added 53.29%	2,071 $497,000
Q2 2024 Aug 08, 2024	BUY	$203.59 - $256.17 $122,561 - $154,214	602 Added 80.37%	1,351 $334,000
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $1,662 - $1,921	-8 Reduced 1.06%	749 $173,000
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $9,506 - $13,069	-57 Reduced 7.0%	757 $170,000
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $21,285 - $25,980	-112 Reduced 12.1%	814 $159,000
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $1.33 Million - $1.69 Million	-7,615 Reduced 89.16%	926 $204,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $64,954 - $82,897	394 Added 4.84%	8,541 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$143.14 - $185.87 $1.09 Million - $1.41 Million	7,597 Added 1381.27%	8,147 $1.36 Million
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $7,251 - $9,935	40 Added 7.84%	550 $114,000
Q4 2020 Feb 11, 2021	BUY	$125.1 - $170.78 $2,502 - $3,415	20 Added 4.08%	510 $87,000
Q2 2020 Aug 06, 2020	BUY	$79.29 - $115.45 $7,929 - $11,545	100 Added 25.64%	490 $55,000
Q1 2020 Apr 29, 2020	BUY	$71.11 - $112.52 $27,732 - $43,882	390 New	390 $32,000
Q4 2018 Jan 15, 2019	SELL	N/A	-750 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	750 New	750 $54,000

Others Institutions Holding XSD

# of Institutions

234

Shares Held

2.44M

Call Options Held

30.2K

Put Options Held

25.2K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Steward Partners Investment Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History