Global Assets Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Global Assets Advisory, LLC holds 12,050 shares of XSD stock, worth $2.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,050

Previous 4,908 145.52%

Holding current value

$2.66 Million

Previous $1.24 Billion 81.61%

% of portfolio

0.42%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$200.77 - $270.08 $1.43 Million - $1.93 Million	7,142 Added 145.52%	12,050 $2.25 Billion
Q4 2024 Feb 14, 2025	BUY	$225.16 - $265.16 $6,079 - $7,159	27 Added 0.55%	4,908 $1.24 Billion
Q3 2024 Oct 22, 2024	BUY	$201.42 - $273.98 $983,131 - $1.34 Million	4,881 New	4,881 $1.13 Billion
Q1 2024 Apr 12, 2024	BUY	$207.87 - $240.14 $239 Million - $276 Million	1,150,069 New	1,150,069 $4.92 Million
Q3 2023 Oct 04, 2023	SELL	$190.05 - $231.97 $11,212 - $13,686	-59 Reduced 1.0%	5,846 $1.15 Million
Q1 2023 Apr 21, 2023	SELL	$164.86 - $210.4 $140,460 - $179,260	-852 Reduced 12.61%	5,905 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$143.14 - $185.87 $82,734 - $107,432	-578 Reduced 7.88%	6,757 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $1.07 Million - $1.41 Million	7,335 New	7,335 $1.15 Million

Others Institutions Holding XSD

# of Institutions

226

Shares Held

1.96M

Call Options Held

37.4K

Put Options Held

19.6K

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About SPDR TR SER SPDR S&P SEMICONDU

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Global Assets Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History