Mml Investors Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,088 shares of XSD stock, worth $6.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,088
Previous 26,822 8.45%
Holding current value
$6.91 Million
Previous $6.64 Million 5.27%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$201.42 - $273.98 $456,417 - $620,838
2,266 Added 8.45%
29,088 $6.99 Million
Q2 2024

Aug 14, 2024
BUY
$203.59 - $256.17 $6,311 - $7,941
31 Added 0.12%
26,822 $6.64 Million
Q1 2024

May 14, 2024
SELL
$207.87 - $240.14 $5.18 Million - $5.99 Million
-24,936 Reduced 48.21%
26,791 $6.22 Million
Q4 2023

Feb 14, 2024
SELL
$166.78 - $229.29 $63,042 - $86,671
-378 Reduced 0.73%
51,727 $11.6 Million
Q3 2023

Nov 14, 2023
SELL
$190.05 - $231.97 $348,361 - $425,201
-1,833 Reduced 3.4%
52,105 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$174.52 - $221.45 $767,015 - $973,272
4,395 Added 8.87%
53,938 $11.9 Million
Q1 2023

May 12, 2023
SELL
$164.86 - $210.4 $388,739 - $496,123
-2,358 Reduced 4.54%
49,543 $10.3 Million
Q4 2022

Feb 13, 2023
BUY
$143.14 - $185.87 $346,685 - $450,177
2,422 Added 4.9%
51,901 $8.68 Million
Q3 2022

Nov 14, 2022
BUY
$146.01 - $192.21 $428,247 - $563,751
2,933 Added 6.3%
49,479 $7.53 Million
Q2 2022

Aug 12, 2022
BUY
$151.34 - $207.13 $1.74 Million - $2.38 Million
11,483 Added 32.75%
46,546 $7.06 Million
Q1 2022

May 13, 2022
BUY
$181.29 - $248.38 $2.25 Million - $3.08 Million
12,407 Added 54.76%
35,063 $7.27 Million
Q4 2021

Feb 14, 2022
BUY
$193.71 - $248.86 $1.66 Million - $2.13 Million
8,569 Added 60.83%
22,656 $5.51 Million
Q3 2021

Nov 15, 2021
BUY
$176.18 - $209.04 $1.85 Million - $2.2 Million
10,503 Added 293.05%
14,087 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$158.58 - $193.25 $135,427 - $165,035
854 Added 31.28%
3,584 $689,000
Q1 2021

May 14, 2021
BUY
$166.63 - $200.8 $54,987 - $66,264
330 Added 13.75%
2,730 $499,000
Q4 2020

Feb 12, 2021
BUY
$125.1 - $170.78 $10,008 - $13,662
80 Added 3.45%
2,400 $410,000
Q3 2020

Nov 13, 2020
SELL
$110.01 - $132.43 $792,952 - $954,555
-7,208 Reduced 75.65%
2,320 $292,000
Q2 2020

Aug 14, 2020
BUY
$79.29 - $115.45 $755,475 - $1.1 Million
9,528 New
9,528 $0
Q1 2020

May 14, 2020
SELL
$71.11 - $112.52 $1.47 Million - $2.32 Million
-20,648 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$86.9 - $107.44 $1.79 Million - $2.22 Million
20,648 New
20,648 $2.19 Million
Q3 2019

Nov 14, 2019
SELL
$89.36 - $94.28 $274,424 - $289,533
-3,071 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-10,940 Reduced 78.08%
3,071 $259,000
Q1 2019

May 10, 2019
BUY
N/A
14,011 New
14,011 $1.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,183 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
3,183 New
3,183 $242,000

Others Institutions Holding XSD

# of Institutions
223
Shares Held
4.28M
Call Options Held
31.3K
Put Options Held
25.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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More about XSD
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