National Asset Management, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, National Asset Management, Inc. holds 3,019 shares of XSD stock, worth $727,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,019

Previous 2,812 7.36%

Holding current value

$727,760

Previous $652,000 14.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$203.59 - $256.17 $42,143 - $53,027	207 Added 7.36%	3,019 $747,000
Q1 2024 May 16, 2024	BUY	$207.87 - $240.14 $95,204 - $109,984	458 Added 19.46%	2,812 $652,000
Q4 2023 Mar 15, 2024	SELL	$166.78 - $229.29 $76,385 - $105,014	-458 Reduced 16.29%	2,354 $529,000
Q2 2023 Jul 27, 2023	SELL	$174.52 - $221.45 $75,567 - $95,887	-433 Reduced 13.34%	2,812 $622,000
Q1 2023 May 17, 2023	BUY	$164.86 - $210.4 $72,868 - $92,996	442 Added 15.77%	3,245 $676,000
Q4 2022 Feb 21, 2023	BUY	$143.14 - $185.87 $68,564 - $89,031	479 Added 20.61%	2,803 $468,000
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $117,684 - $154,921	806 Added 53.1%	2,324 $354,000
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $228,977 - $313,387	-1,513 Reduced 49.92%	1,518 $231,000
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $310,912 - $425,971	1,715 Added 130.32%	3,031 $629,000
Q4 2021 Jan 28, 2022	BUY	$193.71 - $248.86 $45,521 - $58,482	235 Added 21.74%	1,316 $320,000
Q2 2021 Aug 10, 2021	BUY	$158.58 - $193.25 $171,424 - $208,903	1,081 New	1,081 $208,000

Others Institutions Holding XSD

# of Institutions

223

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

Ticker XSD
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National Asset Management, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History