Barometer Capital Management Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $9,249 - $11,736	-53 Reduced 1.74%	3,000 $664 Million
Q1 2023 May 11, 2023	BUY	$164.86 - $210.4 $457,981 - $584,491	2,778 Added 1010.18%	3,053 $637 Million
Q4 2022 Feb 13, 2023	BUY	$143.14 - $185.87 $39,363 - $51,114	275 New	275 $46 Million
Q2 2022 Aug 15, 2022	SELL	$151.34 - $207.13 $923,174 - $1.26 Million	-6,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $725,160 - $993,520	4,000 Added 190.48%	6,100 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $949,179 - $1.22 Million	-4,900 Reduced 70.0%	2,100 $511 Million
Q3 2021 Nov 12, 2021	BUY	$176.18 - $209.04 $1.23 Million - $1.46 Million	7,000 New	7,000 $1.39 Billion
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $949,791 - $1.14 Million	-5,700 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$125.1 - $170.78 $112,590 - $153,702	-900 Reduced 13.64%	5,700 $973 Million
Q3 2020 Nov 12, 2020	BUY	$110.01 - $132.43 $22,002 - $26,486	200 Added 3.13%	6,600 $830 Million
Q2 2020 Aug 12, 2020	SELL	$79.29 - $115.45 $626,391 - $912,055	-7,900 Reduced 55.24%	6,400 $716 Million
Q1 2020 May 13, 2020	BUY	$71.11 - $112.52 $99,554 - $157,528	1,400 Added 10.85%	14,300 $0
Q4 2019 Feb 10, 2020	SELL	$86.9 - $107.44 $6.16 Million - $7.62 Million	-70,900 Reduced 84.61%	12,900 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$89.36 - $94.28 $3.38 Million - $3.56 Million	37,800 Added 82.17%	83,800 $6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,000 Reduced 19.3%	46,000 $3.88 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-23,100 Reduced 28.84%	57,000 $4.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-33,800 Reduced 29.68%	80,100 $5.18 Million
Q3 2018 Oct 05, 2018	BUY	N/A	39,300 Added 52.68%	113,900 $8.65 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-35,100 Reduced 32.0%	74,600 $5.39 Million
Q1 2018 May 15, 2018	BUY	N/A	109,700 New	109,700 $7.69 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$501 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$42.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$30 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.8 Million
0.01% of portfolio

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