Lionsbridge Wealth Management LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Lionsbridge Wealth Management LLC

$120 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$39.61 - $44.25 $37,352 - $41,727	-943 Reduced 2.54%	36,244 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$40.06 - $43.59 $409,293 - $445,359	10,217 Added 37.88%	37,187 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $61,008 - $68,605	-1,541 Reduced 5.4%	26,970 $1.08 Million
Q2 2022 Nov 17, 2022	SELL	$38.15 - $46.44 $18,922 - $23,034	-496 Reduced 1.84%	26,474 $1.11 Million
Q1 2022 May 16, 2022	SELL	$41.55 - $46.61 $44,416 - $49,826	-1,069 Reduced 3.61%	28,511 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.45 $13,859 - $16,626	-317 Reduced 1.06%	29,580 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$46.51 - $53.1 $3,581 - $4,088	-77 Reduced 0.26%	29,897 $1.42 Million
Q2 2021 Jul 29, 2021	BUY	$48.16 - $53.09 $321,082 - $353,951	6,667 Added 28.61%	29,974 $1.55 Million
Q1 2021 May 04, 2021	BUY	$49.44 - $56.01 $44,397 - $50,296	898 Added 4.01%	23,307 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$43.42 - $52.06 $38,513 - $46,177	887 Added 4.12%	22,409 $1.17 Million
Q3 2020 Oct 22, 2020	BUY	$42.46 - $45.34 $198,627 - $212,100	4,678 Added 27.77%	21,522 $935,000
Q2 2020 Aug 03, 2020	BUY	$34.56 - $44.18 $582,128 - $744,167	16,844 New	16,844 $723,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.6M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$40 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$13.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$11.7 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.62 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.68 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.