Steward Partners Investment Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,071 shares of XSD stock, worth $491,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,351 53.29%

Holding current value

$491,717

Previous $334,000 48.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $145,022 - $197,265	720 Added 53.29%	2,071 $497,000
Q2 2024 Aug 08, 2024	BUY	$203.59 - $256.17 $122,561 - $154,214	602 Added 80.37%	1,351 $334,000
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $1,662 - $1,921	-8 Reduced 1.06%	749 $173,000
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $9,506 - $13,069	-57 Reduced 7.0%	757 $170,000
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $21,285 - $25,980	-112 Reduced 12.1%	814 $159,000
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $1.33 Million - $1.69 Million	-7,615 Reduced 89.16%	926 $204,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $64,954 - $82,897	394 Added 4.84%	8,541 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$143.14 - $185.87 $1.09 Million - $1.41 Million	7,597 Added 1381.27%	8,147 $1.36 Million
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $7,251 - $9,935	40 Added 7.84%	550 $114,000
Q4 2020 Feb 11, 2021	BUY	$125.1 - $170.78 $2,502 - $3,415	20 Added 4.08%	510 $87,000
Q2 2020 Aug 06, 2020	BUY	$79.29 - $115.45 $7,929 - $11,545	100 Added 25.64%	490 $55,000
Q1 2020 Apr 29, 2020	BUY	$71.11 - $112.52 $27,732 - $43,882	390 New	390 $32,000
Q4 2018 Jan 15, 2019	SELL	N/A	-750 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	750 New	750 $54,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History