Vicus Capital Spdr Tr Ser Spdr S&P Semicondu Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Vicus Capital holds 895 shares of XSD stock, worth $235,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

895

Previous 894 0.11%

Holding current value

$235,877

Previous $221,000 2.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.42 - $273.98 $201 - $273	1 Added 0.11%	895 $215,000
Q1 2024 Apr 17, 2024	BUY	$207.87 - $240.14 $207 - $240	1 Added 0.11%	894 $207,000
Q4 2023 Feb 01, 2024	SELL	$166.78 - $229.29 $2.09 Million - $2.87 Million	-12,519 Reduced 93.34%	893 $200,000
Q3 2023 Oct 23, 2023	SELL	$190.05 - $231.97 $18,244 - $22,269	-96 Reduced 0.71%	13,412 $2.63 Million
Q2 2023 Aug 17, 2023	BUY	$174.52 - $221.45 $16,055 - $20,373	92 Added 0.69%	13,508 $2.99 Million
Q1 2023 May 02, 2023	BUY	$164.86 - $210.4 $2.21 Million - $2.82 Million	13,416 New	13,416 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$151.34 - $207.13 $30,419 - $41,633	201 Added 13.85%	1,652 $251,000
Q1 2022 May 11, 2022	SELL	$181.29 - $248.38 $1.5 Million - $2.06 Million	-8,279 Reduced 85.09%	1,451 $301,000
Q4 2021 Feb 10, 2022	BUY	$193.71 - $248.86 $95,499 - $122,687	493 Added 5.34%	9,730 $2.03 Million
Q3 2021 Oct 14, 2021	BUY	$176.18 - $209.04 $1.63 Million - $1.93 Million	9,237 New	9,237 $1.83 Million
Q1 2021 May 04, 2021	SELL	$166.63 - $200.8 $1.28 Million - $1.54 Million	-7,674 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$125.1 - $170.78 $131,855 - $180,002	-1,054 Reduced 12.08%	7,674 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$110.01 - $132.43 $5,720 - $6,886	52 Added 0.6%	8,728 $1.1 Million
Q2 2020 Aug 03, 2020	SELL	$79.29 - $115.45 $152,316 - $221,779	-1,921 Reduced 18.13%	8,676 $971,000
Q1 2020 May 07, 2020	BUY	$71.11 - $112.52 $99,838 - $157,978	1,404 Added 15.27%	10,597 $890,000
Q4 2019 Feb 04, 2020	SELL	$86.9 - $107.44 $387,313 - $478,860	-4,457 Reduced 32.65%	9,193 $973,000
Q3 2019 Nov 18, 2019	BUY	$89.36 - $94.28 $109,376 - $115,398	1,224 Added 9.85%	13,650 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	N/A	8,977 Added 260.28%	12,426 $1.05 Million
Q1 2019 May 02, 2019	SELL	N/A	-147 Reduced 4.09%	3,449 $271,000
Q2 2018 Aug 02, 2018	BUY	N/A	525 Added 17.1%	3,596 $260,000
Q1 2018 May 07, 2018	SELL	N/A	-17,547 Reduced 85.11%	3,071 $215,000
Q4 2017 Jan 25, 2018	SELL	N/A	-2,949 Reduced 12.51%	20,618 $1.44 Million
Q3 2017 Oct 27, 2017	BUY	N/A	23,567	23,567 $1.55 Million

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

Ticker XSD
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