Mc Guire Investment Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Mc Guire Investment Group, LLC

$654 Million
Q4 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 40,997 shares of XSD stock, worth $10 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

40,997

Previous 41,516 1.25%

Holding current value

$10 Million

Previous $9.97 Million 2.12%

% of portfolio

1.56%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$225.16 - $265.16 $116,858 - $137,618	-519 Reduced 1.25%	40,997 $10.2 Million
Q3 2024 Oct 10, 2024	SELL	$201.42 - $273.98 $147,439 - $200,553	-732 Reduced 1.73%	41,516 $9.97 Million
Q2 2024 Jul 23, 2024	BUY	$203.59 - $256.17 $27,281 - $34,326	134 Added 0.32%	42,248 $10.5 Million
Q1 2024 Apr 26, 2024	BUY	$207.87 - $240.14 $12,056 - $13,928	58 Added 0.14%	42,114 $9.77 Million
Q4 2023 Jan 12, 2024	BUY	$166.78 - $229.29 $145,265 - $199,711	871 Added 2.11%	42,056 $9.45 Million
Q3 2023 Oct 12, 2023	BUY	$190.05 - $231.97 $257,517 - $314,319	1,355 Added 3.4%	41,185 $8.07 Million
Q2 2023 Jul 18, 2023	SELL	$174.52 - $221.45 $250,610 - $318,002	-1,436 Reduced 3.48%	39,830 $8.81 Million
Q1 2023 Apr 20, 2023	SELL	$164.86 - $210.4 $159,089 - $203,036	-965 Reduced 2.29%	41,266 $8.61 Million
Q4 2022 Jan 10, 2023	BUY	$143.14 - $185.87 $21,614 - $28,066	151 Added 0.36%	42,231 $0
Q3 2022 Oct 13, 2022	BUY	$146.01 - $192.21 $6,570 - $8,649	45 Added 0.11%	42,080 $6.4 Million
Q2 2022 Jul 15, 2022	SELL	$151.34 - $207.13 $29,662 - $40,597	-196 Reduced 0.46%	42,035 $6.38 Million
Q1 2022 Apr 14, 2022	BUY	$181.29 - $248.38 $46,228 - $63,336	255 Added 0.61%	42,231 $8.76 Million
Q4 2021 Jan 13, 2022	SELL	$193.71 - $248.86 $243,493 - $312,817	-1,257 Reduced 2.91%	41,976 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$176.18 - $209.04 $149,048 - $176,847	846 Added 2.0%	43,233 $8.56 Million
Q2 2021 Jul 16, 2021	SELL	$158.58 - $193.25 $31,081 - $37,877	-196 Reduced 0.46%	42,387 $8.15 Million
Q1 2021 Apr 20, 2021	BUY	$166.63 - $200.8 $228,449 - $275,296	1,371 Added 3.33%	42,583 $7.78 Million
Q4 2020 Jan 13, 2021	BUY	$125.1 - $170.78 $26,521 - $36,205	212 Added 0.52%	41,212 $7.04 Million
Q3 2020 Oct 19, 2020	BUY	$110.01 - $132.43 $1,100 - $1,324	10 Added 0.02%	41,000 $5.16 Million
Q2 2020 Jul 14, 2020	SELL	$79.29 - $115.45 $2,537 - $3,694	-32 Reduced 0.08%	40,990 $4.59 Million
Q1 2020 Apr 02, 2020	BUY	$71.11 - $112.52 $19,697 - $31,168	277 Added 0.68%	41,022 $3.45 Million
Q4 2019 Jan 07, 2020	SELL	$86.9 - $107.44 $62,568 - $77,356	-720 Reduced 1.74%	40,745 $4.31 Million
Q3 2019 Oct 25, 2019	BUY	$89.36 - $94.28 $31,722 - $33,469	355 Added 0.86%	41,465 $3.72 Million
Q2 2019 Jul 25, 2019	BUY	N/A	414 Added 1.02%	41,110 $3.47 Million
Q1 2019 Apr 23, 2019	BUY	N/A	914 Added 2.3%	40,696 $3.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	448 Added 1.14%	39,782 $2.57 Million
Q3 2018 Nov 07, 2018	BUY	N/A	39,334 New	39,334 $2.99 Million

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Mc Guire Investment Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History