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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,958 shares of XSD stock, worth $464,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,803 8.6%

Holding current value

$464,887

Previous $446,000 5.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.42 - $273.98 $31,220 - $42,466	155 Added 8.6%	1,958 $470,000
Q2 2024 Aug 05, 2024	BUY	$203.59 - $256.17 $154,117 - $193,920	757 Added 72.37%	1,803 $446,000
Q1 2024 Apr 30, 2024	SELL	$207.87 - $240.14 $223,460 - $258,150	-1,075 Reduced 50.68%	1,046 $242,000
Q4 2023 Feb 06, 2024	SELL	$166.78 - $229.29 $60,207 - $82,773	-361 Reduced 14.54%	2,121 $476,000
Q3 2023 Nov 02, 2023	SELL	$190.05 - $231.97 $123,912 - $151,244	-652 Reduced 20.8%	2,482 $486,000
Q2 2023 Aug 09, 2023	SELL	$174.52 - $221.45 $484,293 - $614,523	-2,775 Reduced 46.96%	3,134 $693,000
Q1 2023 May 10, 2023	BUY	$164.86 - $210.4 $974,157 - $1.24 Million	5,909 New	5,909 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$146.01 - $192.21 $26,865 - $35,366	184 Added 10.5%	1,936 $295,000
Q2 2022 Jul 13, 2022	SELL	$151.34 - $207.13 $1.01 Million - $1.39 Million	-6,700 Reduced 79.27%	1,752 $266,000
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $510,512 - $699,438	-2,816 Reduced 24.99%	8,452 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$193.71 - $248.86 $618,903 - $795,107	3,195 Added 39.58%	11,268 $2.74 Million
Q3 2021 Oct 14, 2021	SELL	$176.18 - $209.04 $2.46 Million - $2.92 Million	-13,949 Reduced 63.34%	8,073 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$158.58 - $193.25 $1.16 Million - $1.42 Million	7,328 Added 49.87%	22,022 $4.24 Million
Q1 2021 Apr 22, 2021	BUY	$166.63 - $200.8 $2.05 Million - $2.47 Million	12,290 Added 511.23%	14,694 $2.69 Million
Q4 2020 Apr 01, 2021	SELL	$125.1 - $170.78 $1,751 - $2,390	-14 Reduced 0.58%	2,404 $411,000
Q3 2020 Nov 02, 2020	BUY	$110.01 - $132.43 $48,404 - $58,269	440 Added 22.24%	2,418 $304,000
Q2 2020 Aug 17, 2020	BUY	$79.29 - $115.45 $156,835 - $228,360	1,978 New	1,978 $221,000
Q1 2019 May 13, 2019	SELL	N/A	-3,531 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,531 New	3,531 $268,000

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

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