Hbw Advisory Services LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 09, 2025	BUY	$200.77 - $270.08 $127,689 - $171,770	636 New	636 $128,000
Q3 2024 Oct 04, 2024	BUY	$201.42 - $273.98 $128,908 - $175,347	640 New	640 $153,000
Q3 2023 Oct 11, 2023	SELL	$190.05 - $231.97 $341,899 - $417,314	-1,799 Reduced 72.8%	672 $132,000
Q2 2023 Jul 05, 2023	BUY	$174.52 - $221.45 $8,027 - $10,186	46 Added 1.9%	2,471 $547,000
Q1 2023 Apr 07, 2023	BUY	$164.86 - $210.4 $273,008 - $348,422	1,656 Added 215.34%	2,425 $506,000
Q3 2022 Oct 05, 2022	BUY	$146.01 - $192.21 $112,281 - $147,809	769 New	769 $117,000
Q1 2022 Apr 18, 2022	SELL	$181.29 - $248.38 $172,769 - $236,706	-953 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$193.71 - $248.86 $184,605 - $237,163	953 New	953 $232,000
Q3 2021 Oct 08, 2021	SELL	$176.18 - $209.04 $478,857 - $568,170	-2,718 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$158.58 - $193.25 $91,659 - $111,698	-578 Reduced 17.54%	2,718 $523,000
Q1 2021 Apr 13, 2021	BUY	$166.63 - $200.8 $196,623 - $236,944	1,180 Added 55.77%	3,296 $602,000
Q4 2020 Jan 12, 2021	SELL	$125.1 - $170.78 $5,129 - $7,001	-41 Reduced 1.9%	2,116 $361,000
Q3 2020 Oct 14, 2020	SELL	$110.01 - $132.43 $21,011 - $25,294	-191 Reduced 8.13%	2,157 $271,000
Q2 2020 Jul 08, 2020	BUY	$79.29 - $115.45 $186,172 - $271,076	2,348 New	2,348 $263,000
Q1 2020 Apr 30, 2020	SELL	$71.11 - $112.52 $158,717 - $251,144	-2,232 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$86.9 - $107.44 $193,960 - $239,806	2,232 New	2,232 $236,000

Others Institutions Holding XSD

# of Institutions

250

Shares Held

2.03M

Call Options Held

81.5K

Put Options Held

17.5K

Morgan Stanley New York, NY

247K
Shares

$66.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$58.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

86.6K
Shares

$23.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.8K
Shares

$21.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

77.2K
Shares

$20.8 Million
0.0% of portfolio

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