Adams Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Adams Wealth Management holds 33,179 shares of XSD stock, worth $8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

33,179

Previous 29,821 11.26%

Holding current value

$8 Million

Previous $7.38 Million 8.01%

% of portfolio

1.84%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.42 - $273.98 $676,368 - $920,024	3,358 Added 11.26%	33,179 $7.97 Million
Q2 2024 Jul 16, 2024	BUY	$203.59 - $256.17 $67,184 - $84,536	330 Added 1.12%	29,821 $7.38 Million
Q1 2024 May 20, 2024	SELL	$207.87 - $240.14 $3.51 Million - $4.05 Million	-16,876 Reduced 36.4%	29,491 $6.84 Million
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $68,046 - $93,550	-408 Reduced 0.87%	46,367 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$190.05 - $231.97 $169,714 - $207,149	-893 Reduced 1.87%	46,775 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $291,622 - $370,042	1,671 Added 3.63%	47,668 $10.5 Million
Q1 2023 May 03, 2023	SELL	$164.86 - $210.4 $1.49 Million - $1.9 Million	-9,034 Reduced 16.42%	45,997 $9.6 Million
Q4 2022 Feb 17, 2023	SELL	$143.14 - $185.87 $4.44 Million - $5.76 Million	-31,009 Reduced 36.04%	55,031 $9.2 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $543,157 - $715,021	-3,720 Reduced 4.14%	86,040 $13.1 Million
Q2 2022 Jul 20, 2022	BUY	$151.34 - $207.13 $7.54 Million - $10.3 Million	49,803 Added 124.64%	89,760 $13.6 Million
Q1 2022 Apr 11, 2022	BUY	$181.29 - $248.38 $808,915 - $1.11 Million	4,462 Added 12.57%	39,957 $8.29 Million
Q4 2021 Feb 09, 2022	SELL	$193.71 - $248.86 $233,226 - $299,627	-1,204 Reduced 3.28%	35,495 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$176.18 - $209.04 $887,771 - $1.05 Million	5,039 Added 15.92%	36,699 $7.27 Million
Q2 2021 Aug 03, 2021	BUY	$158.58 - $193.25 $568,509 - $692,801	3,585 Added 12.77%	31,660 $6.09 Million
Q1 2021 May 12, 2021	BUY	$166.63 - $200.8 $1.23 Million - $1.48 Million	7,394 Added 35.75%	28,075 $5.13 Million
Q4 2020 Feb 08, 2021	BUY	$125.1 - $170.78 $417,208 - $569,551	3,335 Added 19.23%	20,681 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$110.01 - $132.43 $155,114 - $186,726	-1,410 Reduced 7.52%	17,346 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$79.29 - $115.45 $243,182 - $354,085	3,067 Added 19.55%	18,756 $2.1 Million
Q1 2020 May 06, 2020	BUY	$71.11 - $112.52 $1.12 Million - $1.77 Million	15,689 New	15,689 $1.32 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

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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Adams Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History