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 $279,684. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,252 -0.0%

Holding current value

$279,684

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

246

Shares Held

2.27M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

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