Regent Peak Wealth Advisors LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

A detailed history of Regent Peak Wealth Advisors LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,525 shares of XSD stock, worth $952,137. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,525 -0.0%

Holding current value

$952,137

Previous $875,000 18.63%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$225.16 - $265.16 $225 - $265	1 Added 0.03%	3,525 $875,000
Q3 2024 Oct 16, 2024	SELL	$201.42 - $273.98 $10,272 - $13,972	-51 Reduced 1.43%	3,524 $846,000
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $10,383 - $13,064	51 Added 1.45%	3,575 $884,000
Q1 2024 May 01, 2024	SELL	$207.87 - $240.14 $10,601 - $12,247	-51 Reduced 1.43%	3,524 $817,000
Q4 2023 Jan 23, 2024	BUY	$166.78 - $229.29 $5,670 - $7,795	34 Added 0.96%	3,575 $803,000
Q1 2023 Apr 24, 2023	BUY	$164.86 - $210.4 $164 - $210	1 Added 0.03%	3,541 $738,000
Q4 2022 Feb 08, 2023	BUY	$143.14 - $185.87 $71,570 - $92,935	500 Added 16.45%	3,540 $591,000
Q2 2022 Aug 11, 2022	SELL	$151.34 - $207.13 $91,863 - $125,727	-607 Reduced 16.64%	3,040 $461,000
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $193 - $248	1 Added 0.03%	3,647 $887,000
Q3 2021 Nov 08, 2021	SELL	$176.18 - $209.04 $48,625 - $57,695	-276 Reduced 7.04%	3,646 $722,000
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $26,958 - $32,852	170 Added 4.53%	3,922 $749,000
Q1 2021 Apr 28, 2021	BUY	$166.63 - $200.8 $260,775 - $314,252	1,565 Added 71.56%	3,752 $685,000
Q2 2020 Aug 05, 2020	BUY	$79.29 - $115.45 $173,407 - $252,489	2,187 New	2,187 $245,000
Q1 2020 Apr 27, 2020	SELL	$71.11 - $112.52 $300,866 - $476,072	-4,231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $367,673 - $454,578	4,231 New	4,231 $448,000

Others Institutions Holding XSD

# of Institutions

250

Shares Held

2.07M

Call Options Held

81.5K

Put Options Held

17.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History