Flow Traders U.S. LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,538 shares of XSD stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,538

Holding current value

$1.42 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.16 - $265.16 $1.47 Million - $1.73 Million	6,538 New	6,538 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $4.32 Million - $5.27 Million	22,737 New	22,737 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $433,437 - $593,220	2,864 Added 44.59%	9,287 $1.41 Million
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $1.16 Million - $1.6 Million	6,423 New	6,423 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $588,103 - $755,538	-3,036 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $120,154 - $142,565	-682 Reduced 18.34%	3,036 $601,000
Q2 2021 Aug 24, 2021	BUY	$158.58 - $193.25 $82,144 - $100,103	518 Added 16.19%	3,718 $715,000
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $533,216 - $642,560	3,200 New	3,200 $585,000

Others Institutions Holding XSD

# of Institutions

246

Shares Held

2.27M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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Flow Traders U.S. LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History