Global Financial Private Client, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Global Financial Private Client, LLC holds 4,856 shares of XSD stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,846 0.21%

Holding current value

$1.21 Million

Previous $1.2 Billion 2.72%

% of portfolio

0.45%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$201.42 - $273.98 $2,014 - $2,739	10 Added 0.21%	4,856 $1.17 Billion
Q2 2024 Jul 29, 2024	BUY	$203.59 - $256.17 $34,813 - $43,805	171 Added 3.66%	4,846 $1.2 Billion
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $41,366 - $47,787	199 Added 4.45%	4,675 $1.09 Billion
Q4 2023 May 15, 2024	SELL	$166.78 - $229.29 $492,501 - $677,093	-2,953 Reduced 39.75%	4,476 $1.01 Billion
Q3 2023 May 15, 2024	SELL	$190.05 - $231.97 $9,122 - $11,134	-48 Reduced 0.64%	7,429 $1.45 Billion
Q2 2023 May 15, 2024	BUY	$174.52 - $221.45 $241,884 - $306,929	1,386 Added 22.75%	7,477 $1.67 Billion
Q1 2023 May 15, 2024	BUY	$164.86 - $210.4 $374,561 - $478,028	2,272 Added 59.49%	6,091 $1.25 Billion
Q4 2022 May 15, 2024	BUY	$143.14 - $185.87 $13,168 - $17,100	92 Added 2.47%	3,819 $639 Million
Q3 2022 May 15, 2024	SELL	$146.01 - $192.21 $232,155 - $305,613	-1,590 Reduced 29.9%	3,727 $589 Million
Q2 2022 May 15, 2024	SELL	$151.34 - $207.13 $17,555 - $24,027	-116 Reduced 2.14%	5,317 $776 Million
Q1 2022 May 15, 2024	BUY	$181.29 - $248.38 $51,667 - $70,788	285 Added 5.54%	5,433 $1.1 Billion
Q4 2021 May 15, 2024	BUY	$193.71 - $248.86 $59,662 - $76,648	308 Added 6.36%	5,148 $1.25 Billion
Q3 2021 May 15, 2024	BUY	$176.18 - $209.04 $41,578 - $49,333	236 Added 5.13%	4,840 $964 Million
Q2 2021 May 15, 2024	BUY	$158.58 - $193.25 $236,759 - $288,522	1,493 Added 47.99%	4,604 $873 Million
Q1 2021 May 15, 2024	BUY	$166.63 - $200.8 $10,997 - $13,252	66 Added 2.17%	3,111 $588 Million
Q4 2020 May 15, 2024	BUY	$125.1 - $170.78 $11,259 - $15,370	90 Added 3.05%	3,045 $520 Million
Q3 2020 May 15, 2024	SELL	$110.01 - $132.43 $66,336 - $79,855	-603 Reduced 16.95%	2,955 $381 Million
Q2 2020 May 15, 2024	BUY	$79.29 - $115.45 $117,507 - $171,096	1,482 Added 71.39%	3,558 $391 Million
Q1 2020 May 15, 2024	BUY	$71.11 - $112.52 $94,718 - $149,876	1,332 Added 179.03%	2,076 $165 Million
Q4 2019 May 15, 2024	BUY	$86.9 - $107.44 $64,653 - $79,935	744 New	744 $78.8 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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Global Financial Private Client, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History