Sharper & Granite LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Sharper & Granite LLC holds 4,843 shares of XSD stock, worth $1.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,843

Previous 4,998 3.1%

Holding current value

$1.25 Million

Previous $1.24 Billion 5.93%

% of portfolio

0.52%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.42 - $273.98 $31,220 - $42,466	-155 Reduced 3.1%	4,843 $1.16 Billion
Q2 2024 Aug 09, 2024	BUY	$203.59 - $256.17 $129,076 - $162,411	634 Added 14.53%	4,998 $1.24 Billion
Q1 2024 Apr 17, 2024	SELL	$207.87 - $240.14 $88,136 - $101,819	-424 Reduced 8.86%	4,364 $997 Million
Q4 2023 Jan 19, 2024	BUY	$166.78 - $229.29 $17,511 - $24,075	105 Added 2.24%	4,788 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $16,154 - $19,717	85 Added 1.85%	4,683 $918 Million
Q2 2023 Jul 28, 2023	BUY	$174.52 - $221.45 $54,101 - $68,649	310 Added 7.23%	4,598 $1.02 Billion
Q1 2023 Apr 14, 2023	SELL	$164.86 - $210.4 $11,540 - $14,728	-70 Reduced 1.61%	4,288 $895 Million
Q4 2022 Jan 12, 2023	BUY	$143.14 - $185.87 $623,804 - $810,021	4,358 New	4,358 $729 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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Sharper & Granite LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History