Sfi Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Sfi Advisors, LLC

$141 Million
Q4 2024

A detailed history of Sfi Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Sfi Advisors, LLC holds 20,366 shares of XSD stock, worth $4.12 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

20,366

Previous 20,186 0.89%

Holding current value

$4.12 Million

Previous $4.85 Million 4.33%

% of portfolio

3.59%

Previous 3.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.16 - $265.16 $40,528 - $47,728	180 Added 0.89%	20,366 $5.06 Million
Q3 2024 Nov 13, 2024	BUY	$201.42 - $273.98 $85,804 - $116,715	426 Added 2.16%	20,186 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$203.59 - $256.17 $53,951 - $67,885	-265 Reduced 1.32%	19,760 $4.89 Million
Q1 2024 May 13, 2024	BUY	$207.87 - $240.14 $257,966 - $298,013	1,241 Added 6.61%	20,025 $4.65 Million
Q4 2023 Jan 30, 2024	SELL	$166.78 - $229.29 $27,685 - $38,062	-166 Reduced 0.88%	18,784 $4.22 Million
Q3 2023 Oct 30, 2023	SELL	$190.05 - $231.97 $193,470 - $236,145	-1,018 Reduced 5.1%	18,950 $3.71 Million
Q2 2023 Aug 18, 2023	SELL	$174.52 - $221.45 $7,155 - $9,079	-41 Reduced 0.2%	19,968 $4.42 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $67,262 - $85,843	408 Added 2.08%	20,009 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$143.14 - $185.87 $803,015 - $1.04 Million	5,610 Added 40.1%	19,601 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$146.01 - $192.21 $2.04 Million - $2.69 Million	13,991 New	13,991 $2.13 Million

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.21M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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