Sterling Manor Financial, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$151.34 - $207.13 $310,095 - $424,409	-2,049 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$181.29 - $248.38 $1.04 Million - $1.43 Million	-5,745 Reduced 73.71%	2,049 $425,000
Q4 2021 Jan 21, 2022	BUY	$193.71 - $248.86 $1.13 Million - $1.46 Million	5,855 Added 301.96%	7,794 $1.9 Million
Q3 2021 Oct 08, 2021	BUY	$176.18 - $209.04 $2,114 - $2,508	12 Added 0.62%	1,939 $384,000
Q2 2021 Jul 16, 2021	SELL	$158.58 - $193.25 $4.41 Million - $5.38 Million	-27,829 Reduced 93.52%	1,927 $371,000
Q1 2021 Apr 20, 2021	SELL	$166.63 - $200.8 $2.06 Million - $2.49 Million	-12,391 Reduced 29.4%	29,756 $5.44 Million
Q4 2020 Feb 01, 2021	BUY	$125.1 - $170.78 $5.27 Million - $7.2 Million	42,147 New	42,147 $7.2 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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