North Star Investment Management Corp. Spdr Tr Ser Spdr S&P Semicondu Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, North Star Investment Management Corp. holds 484 shares of XSD stock, worth $107,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 484 -0.0%

Holding current value

$107,593

Previous $116,000 3.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$203.59 - $256.17 $4,275 - $5,379	21 Added 4.54%	484 $119,000
Q2 2023 Aug 02, 2023	BUY	$174.52 - $221.45 $174 - $221	1 Added 0.22%	463 $102,000
Q3 2022 Nov 02, 2022	BUY	$146.01 - $192.21 $146 - $192	1 Added 0.22%	462 $70,000
Q2 2022 Jul 19, 2022	BUY	$151.34 - $207.13 $151 - $207	1 Added 0.22%	461 $70,000
Q3 2020 Oct 13, 2020	SELL	$110.01 - $132.43 $62,705 - $75,485	-570 Reduced 55.34%	460 $58,000
Q2 2020 Jul 16, 2020	SELL	$79.29 - $115.45 $14,272 - $20,781	-180 Reduced 14.88%	1,030 $115,000
Q1 2020 Apr 23, 2020	BUY	$71.11 - $112.52 $71 - $112	1 Added 0.08%	1,210 $102,000
Q4 2019 Jan 29, 2020	BUY	$86.9 - $107.44 $86 - $107	1 Added 0.08%	1,209 $128,000
Q3 2019 Oct 03, 2019	BUY	$89.36 - $94.28 $107,946 - $113,890	1,208 New	1,208 $109,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,341 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-56 Reduced 4.01%	1,341 $105,000
Q4 2018 Jan 07, 2019	BUY	N/A	47 Added 3.48%	1,397 $90,000
Q3 2018 Oct 11, 2018	BUY	N/A	132 Added 10.84%	1,350 $102,000
Q2 2018 Jul 20, 2018	BUY	N/A	360 Added 41.96%	1,218 $88,000
Q1 2018 Apr 13, 2018	BUY	N/A	833 Added 3332.0%	858 $60,000
Q4 2017 Jan 11, 2018	SELL	N/A	-175 Reduced 87.5%	25 $2,000
Q3 2017 Oct 06, 2017	BUY	N/A	200	200 $13,000

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

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North Star Investment Management Corp. Spdr Tr Ser Spdr S&P Semicondu Transaction History