Theory Financial LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$207.87 - $240.14 $199,763 - $230,774	-961 Reduced 5.26%	17,296 $4.01 Million
Q4 2023 Feb 07, 2024	BUY	$166.78 - $229.29 $87,893 - $120,835	527 Added 2.97%	18,257 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $281,844 - $344,011	-1,483 Reduced 7.72%	17,730 $3.48 Million
Q2 2023 Aug 07, 2023	BUY	$174.52 - $221.45 $36,649 - $46,504	210 Added 1.11%	19,213 $4.25 Million
Q1 2023 May 12, 2023	SELL	$164.86 - $210.4 $272,843 - $348,212	-1,655 Reduced 8.01%	19,003 $3.96 Million
Q4 2022 Feb 07, 2023	BUY	$143.14 - $185.87 $271,250 - $352,223	1,895 Added 10.1%	20,658 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$151.34 - $207.13 $324,321 - $443,879	2,143 Added 12.89%	18,763 $2.77 Million
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $58,919 - $80,723	-325 Reduced 1.92%	16,620 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $3.28 Million - $4.22 Million	16,945 New	16,945 $4.12 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$501 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$42.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$30 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.8 Million
0.01% of portfolio

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