Db Wealth Management Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,252 shares of XSD stock, worth $301,807. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,252 -0.0%

Holding current value

$301,807

Previous $245,000 14.69%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$143.14 - $185.87 $64,126 - $83,269	-448 Reduced 26.35%	1,252 $209,000
Q3 2022 Nov 09, 2022	BUY	$146.01 - $192.21 $3,212 - $4,228	22 Added 1.31%	1,700 $259,000
Q2 2022 Aug 11, 2022	SELL	$151.34 - $207.13 $33,597 - $45,982	-222 Reduced 11.68%	1,678 $255,000
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $243,291 - $333,325	-1,342 Reduced 41.39%	1,900 $394,000
Q4 2021 Feb 09, 2022	BUY	$193.71 - $248.86 $137,727 - $176,939	711 Added 28.09%	3,242 $788,000
Q3 2021 Nov 10, 2021	BUY	$176.18 - $209.04 $5,461 - $6,480	31 Added 1.24%	2,531 $501,000
Q4 2020 Feb 03, 2021	BUY	$125.1 - $170.78 $312,750 - $426,950	2,500 New	2,500 $427,000

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

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Db Wealth Management Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History