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

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

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 1,150,069 shares of XSD stock, worth $285 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,150,069
Holding current value
$285 Million
% of portfolio
0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$158.59 - $185.87 $91,665 - $107,432
-578 Reduced 7.88%
6,757 $1.13 Million
Q3 2022

Nov 10, 2022
BUY
N/A
7,335 New
7,335 $1.15 Million

Others Institutions Holding XSD

# of Institutions
233
Shares Held
3.59M
Call Options Held
22.1K
Put Options Held
6.5K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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