Capital Market Strategies LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,087 shares of XSD stock, worth $280,130. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,105 1.63%

Holding current value

$280,130

Previous $273,000 4.4%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$201.42 - $273.98 $3,625 - $4,931	-18 Reduced 1.63%	1,087 $261,000
Q2 2024 Jul 01, 2024	SELL	$203.59 - $256.17 $20,359 - $25,617	-100 Reduced 8.3%	1,105 $273,000
Q1 2024 Apr 05, 2024	BUY	$207.87 - $240.14 $10,393 - $12,007	50 Added 4.33%	1,205 $279,000
Q3 2023 Oct 18, 2023	SELL	$190.05 - $231.97 $21,475 - $26,212	-113 Reduced 8.91%	1,155 $226,000
Q2 2023 Jul 06, 2023	BUY	$174.52 - $221.45 $221,291 - $280,798	1,268 New	1,268 $280,000
Q3 2022 Oct 14, 2022	SELL	$146.01 - $192.21 $7,738 - $10,187	-53 Reduced 3.62%	1,411 $215,000
Q2 2022 Jul 11, 2022	SELL	$151.34 - $207.13 $7,567 - $10,356	-50 Reduced 3.3%	1,464 $222,000
Q1 2022 Apr 18, 2022	BUY	$181.29 - $248.38 $1,994 - $2,732	11 Added 0.73%	1,514 $314,000
Q4 2021 Feb 07, 2022	BUY	$193.71 - $248.86 $291,146 - $374,036	1,503 New	1,503 $365,000

Others Institutions Holding XSD

# of Institutions

224

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

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Capital Market Strategies LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History