A detailed history of Blair William & CO transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Blair William & CO holds 3,743 shares of XSD stock, worth $905,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,743
Previous 3,718 0.67%
Holding current value
$905,543
Previous $862,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$203.59 - $256.17 $5,089 - $6,404
25 Added 0.67%
3,743 $926,000
Q4 2023

Feb 12, 2024

SELL
$166.78 - $229.29 $82,389 - $113,269
-494 Reduced 11.73%
3,718 $835,000
Q3 2023

Nov 09, 2023

SELL
$190.05 - $231.97 $397,204 - $484,817
-2,090 Reduced 33.16%
4,212 $825,000
Q2 2023

Aug 11, 2023

SELL
$174.52 - $221.45 $87,260 - $110,725
-500 Reduced 7.35%
6,302 $1.39 Million
Q4 2022

Feb 10, 2023

SELL
$143.14 - $185.87 $71,570 - $92,935
-500 Reduced 6.85%
6,802 $1.14 Million
Q2 2022

Aug 10, 2022

SELL
$151.34 - $207.13 $75,670 - $103,565
-500 Reduced 6.41%
7,302 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$176.18 - $209.04 $85,975 - $102,011
-488 Reduced 5.89%
7,802 $1.55 Million
Q4 2020

Feb 09, 2021

BUY
$125.1 - $170.78 $239,066 - $326,360
1,911 Added 29.96%
8,290 $1.42 Million
Q2 2020

Aug 12, 2020

BUY
$79.29 - $115.45 $435,143 - $633,589
5,488 Added 615.94%
6,379 $714,000
Q1 2020

May 11, 2020

BUY
$71.11 - $112.52 $63,359 - $100,255
891 New
891 $75,000

Others Institutions Holding XSD

About SPDR TR SER SPDR S&P SEMICONDU


  • Ticker XSD
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