Trinity Point Wealth, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,446 shares of XSD stock, worth $361,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,446
Previous 1,504 3.86%
Holding current value
$361,528
Previous $372,000 6.72%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$201.42 - $273.98 $11,682 - $15,890
-58 Reduced 3.86%
1,446 $347,000
Q1 2024

May 08, 2024
SELL
$207.87 - $240.14 $30,972 - $35,780
-149 Reduced 9.01%
1,504 $349,000
Q4 2023

Feb 08, 2024
SELL
$166.78 - $229.29 $5,837 - $8,025
-35 Reduced 2.07%
1,653 $371,000
Q3 2023

Nov 08, 2023
SELL
$190.05 - $231.97 $9,692 - $11,830
-51 Reduced 2.93%
1,688 $330,000
Q4 2022

Feb 07, 2023
SELL
$143.14 - $185.87 $36,786 - $47,768
-257 Reduced 12.88%
1,739 $290,000
Q3 2022

Nov 09, 2022
SELL
$146.01 - $192.21 $7,446 - $9,802
-51 Reduced 2.49%
1,996 $304,000
Q2 2022

Aug 05, 2022
SELL
$151.34 - $207.13 $319,630 - $437,458
-2,112 Reduced 50.78%
2,047 $311,000
Q1 2022

May 13, 2022
SELL
$181.29 - $248.38 $88,469 - $121,209
-488 Reduced 10.5%
4,159 $863,000
Q4 2021

Feb 11, 2022
SELL
$193.71 - $248.86 $5,617 - $7,216
-29 Reduced 0.62%
4,647 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
$176.18 - $209.04 $823,817 - $977,471
4,676 New
4,676 $926,000

Others Institutions Holding XSD

# of Institutions
224
Shares Held
2.22M
Call Options Held
31.3K
Put Options Held
25.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
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