Financial Advocates Investment Management Spdr Tr Ser Spdr S&P Semicondu Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,659 shares of XSD stock, worth $401,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,554 6.76%

Holding current value

$401,361

Previous $384,000 3.65%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$201.42 - $273.98 $21,149 - $28,767	105 Added 6.76%	1,659 $398,000
Q2 2024 Jul 26, 2024	SELL	$203.59 - $256.17 $98,537 - $123,986	-484 Reduced 23.75%	1,554 $384,000
Q1 2024 May 01, 2024	SELL	$207.87 - $240.14 $77,119 - $89,091	-371 Reduced 15.4%	2,038 $473,000
Q4 2023 Feb 08, 2024	SELL	$166.78 - $229.29 $1.01 Million - $1.39 Million	-6,065 Reduced 71.57%	2,409 $541,000
Q3 2023 Oct 27, 2023	SELL	$190.05 - $231.97 $91,033 - $111,113	-479 Reduced 5.35%	8,474 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$174.52 - $221.45 $480,628 - $609,873	2,754 Added 44.43%	8,953 $1.98 Million
Q1 2023 May 11, 2023	BUY	$164.86 - $210.4 $316,860 - $404,388	1,922 Added 44.94%	6,199 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $623,947 - $810,207	-4,359 Reduced 50.47%	4,277 $715,000
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $12,848 - $16,914	88 Added 1.03%	8,636 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $838,423 - $1.15 Million	-5,540 Reduced 39.32%	8,548 $1.3 Million
Q1 2022 May 11, 2022	SELL	$181.29 - $248.38 $188,904 - $258,811	-1,042 Reduced 6.89%	14,088 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $1.05 Million - $1.35 Million	5,441 Added 56.16%	15,130 $3.68 Million
Q3 2021 Nov 04, 2021	BUY	$176.18 - $209.04 $42,459 - $50,378	241 Added 2.55%	9,689 $1.92 Million
Q2 2021 Aug 03, 2021	BUY	$158.58 - $193.25 $107,675 - $131,216	679 Added 7.74%	9,448 $1.82 Million
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $2.14 Million - $2.58 Million	-12,834 Reduced 59.41%	8,769 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$125.1 - $170.78 $123,473 - $168,559	-987 Reduced 4.37%	21,603 $3.69 Million
Q3 2020 Nov 04, 2020	BUY	$110.01 - $132.43 $18,701 - $22,513	170 Added 0.76%	22,590 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$79.29 - $115.45 $83,650 - $121,799	-1,055 Reduced 4.49%	22,420 $2.51 Million
Q1 2020 Apr 29, 2020	BUY	$71.11 - $112.52 $1.1 Million - $1.75 Million	15,538 Added 195.77%	23,475 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$86.9 - $107.44 $38,583 - $47,703	444 Added 5.93%	7,937 $840,000
Q3 2019 Nov 13, 2019	BUY	$89.36 - $94.28 $101,602 - $107,196	1,137 Added 17.89%	7,493 $673,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,200 Added 52.94%	6,356 $536,000
Q1 2019 May 16, 2019	BUY	N/A	69 Added 1.69%	4,156 $326,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,611 Reduced 38.98%	4,087 $0
Q3 2018 Nov 14, 2018	BUY	N/A	696 Added 11.6%	6,698 $0
Q2 2018 Aug 09, 2018	BUY	N/A	234 Added 4.06%	6,002 $438,000
Q1 2018 May 11, 2018	BUY	N/A	2,294 Added 66.03%	5,768 $404,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,474	3,474 $243,000

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Spdr Tr Ser Spdr S&P Semicondu Transaction History