Leuthold Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$207.87 - $240.14 $1.01 Million - $1.16 Million	-4,837 Reduced 73.87%	1,711 $397,000
Q4 2023 Feb 06, 2024	BUY	$166.78 - $229.29 $158,441 - $217,825	950 Added 16.97%	6,548 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$190.05 - $231.97 $103,577 - $126,423	-545 Reduced 8.87%	5,598 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$164.86 - $210.4 $128,920 - $164,532	782 Added 14.59%	6,143 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $247,918 - $321,926	1,732 Added 47.73%	5,361 $897,000
Q3 2022 Oct 31, 2022	BUY	$146.01 - $192.21 $145,425 - $191,441	996 Added 37.83%	3,629 $552,000
Q2 2022 Aug 01, 2022	BUY	$151.34 - $207.13 $120,315 - $164,668	795 Added 43.25%	2,633 $399,000
Q1 2022 May 04, 2022	BUY	$181.29 - $248.38 $36,258 - $49,676	200 Added 12.21%	1,838 $381,000
Q4 2021 Feb 03, 2022	BUY	$193.71 - $248.86 $31,962 - $41,061	165 Added 11.2%	1,638 $398,000
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $1,057 - $1,254	6 Added 0.41%	1,473 $292,000
Q2 2021 Aug 13, 2021	SELL	$158.58 - $193.25 $39,010 - $47,539	-246 Reduced 14.36%	1,467 $282,000
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $9,997 - $12,048	60 Added 3.63%	1,713 $313,000
Q4 2020 Feb 16, 2021	BUY	$125.1 - $170.78 $206,790 - $282,299	1,653 New	1,653 $282,000
Q3 2020 Nov 16, 2020	SELL	$110.01 - $132.43 $202,308 - $243,538	-1,839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $145,814 - $212,312	1,839 New	1,839 $206,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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