Affinity Wealth Management LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Affinity Wealth Management LLC holds 8,045 shares of XSD stock, worth $2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,045

Previous 8,063 0.22%

Holding current value

$2 Million

Previous $2 Million 3.16%

% of portfolio

0.38%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$201.42 - $273.98 $3,625 - $4,931	-18 Reduced 0.22%	8,045 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$203.59 - $256.17 $8,143 - $10,246	40 Added 0.5%	8,063 $2 Million
Q1 2024 Apr 18, 2024	SELL	$207.87 - $240.14 $8,106 - $9,365	-39 Reduced 0.48%	8,023 $1.86 Million
Q4 2023 Jan 11, 2024	SELL	$166.78 - $229.29 $1,667 - $2,292	-10 Reduced 0.12%	8,062 $1.81 Million
Q3 2023 Oct 24, 2023	BUY	$190.05 - $231.97 $3,040 - $3,711	16 Added 0.2%	8,072 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $872 - $1,107	5 Added 0.06%	8,056 $1.78 Million
Q1 2023 May 01, 2023	SELL	$164.86 - $210.4 $38,906 - $49,654	-236 Reduced 2.85%	8,051 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$143.14 - $185.87 $1.19 Million - $1.54 Million	8,287 New	8,287 $1.39 Million

Others Institutions Holding XSD

# of Institutions

224

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
Sector ETFs
Industry ETFs

More about XSD

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Affinity Wealth Management LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History