Concentrum Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

A detailed history of Concentrum Wealth Management transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Concentrum Wealth Management holds 994 shares of XSD stock, worth $242,446. This represents 0.09% of its overall portfolio holdings.

Number of Shares

994

Previous 1,008 1.39%

Holding current value

$242,446

Previous $242 Million 1.98%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$225.16 - $265.16 $3,152 - $3,712	-14 Reduced 1.39%	994 $247 Million
Q3 2024 Nov 13, 2024	SELL	$201.42 - $273.98 $1,007 - $1,369	-5 Reduced 0.49%	1,008 $242 Million
Q1 2024 May 06, 2024	BUY	$207.87 - $240.14 $1,870 - $2,161	9 Added 0.9%	1,013 $235 Million
Q4 2023 Feb 06, 2024	BUY	$166.78 - $229.29 $167,447 - $230,207	1,004 New	1,004 $226 Million
Q2 2023 Aug 08, 2023	SELL	$174.52 - $221.45 $87,609 - $111,167	-502 Reduced 31.59%	1,087 $240,000
Q1 2023 May 03, 2023	SELL	$164.86 - $210.4 $233,771 - $298,347	-1,418 Reduced 47.16%	1,589 $331,000
Q4 2022 Feb 06, 2023	BUY	$143.14 - $185.87 $430,421 - $558,911	3,007 New	3,007 $502,000

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

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About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

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Concentrum Wealth Management Spdr Tr Ser Spdr S&P Semicondu Transaction History