Q3 Asset Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Q3 Asset Management

$161 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	N/A	-50,880 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	N/A	50,880	50,880 $3.55 Million

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.29M

Call Options Held

39.6K

Put Options Held

26.9K

Lpl Financial LLC Fort Mill, SC

271K
Shares

$64.4 Million
0.03% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

115K
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

95.9K
Shares

$22.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

73.5K
Shares

$17.5 Million
0.0% of portfolio

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