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 $97,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 484 -0.0%

Holding current value

$97,816

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

2.22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

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