Beaumont Asset Management, L.L.C. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Beaumont Asset Management, L.L.C.

  • $181 Million
  • Q2 2025

A detailed history of Beaumont Asset Management, L.L.C. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 11,563 shares of XSD stock, worth $3.07 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
11,563
Previous 11,481 0.71%
Holding current value
$3.07 Million
Previous $2.31 Million 28.68%
% of portfolio
1.64%
Previous 1.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$160.63 - $257.78 $13,171 - $21,137
82 Added 0.71%
11,563 $2.97 Million
Q1 2025

May 08, 2025
SELL
$200.77 - $270.08 $24,694 - $33,219
-123 Reduced 1.06%
11,481 $2.31 Million
Q4 2024

Jan 28, 2025
SELL
$225.16 - $265.16 $55,614 - $65,494
-247 Reduced 2.08%
11,604 $2.88 Million
Q3 2024

Oct 24, 2024
BUY
$201.42 - $273.98 $1,208 - $1,643
6 Added 0.05%
11,851 $2.85 Million
Q2 2024

Aug 02, 2024
SELL
$203.59 - $256.17 $2,035 - $2,561
-10 Reduced 0.08%
11,845 $2.93 Million
Q1 2024

May 13, 2024
SELL
$207.87 - $240.14 $722,971 - $835,206
-3,478 Reduced 22.68%
11,855 $2.75 Million
Q4 2023

Feb 01, 2024
BUY
$166.78 - $229.29 $4,169 - $5,732
25 Added 0.16%
15,333 $3.45 Million
Q3 2023

Oct 30, 2023
BUY
$190.05 - $231.97 $17,484 - $21,341
92 Added 0.6%
15,308 $3 Million
Q2 2023

Aug 02, 2023
BUY
$174.52 - $221.45 $26,003 - $32,996
149 Added 0.99%
15,216 $3.37 Million
Q1 2023

Apr 24, 2023
SELL
$164.86 - $210.4 $101,883 - $130,027
-618 Reduced 3.94%
15,067 $3.14 Million
Q4 2022

Jan 18, 2023
SELL
$143.14 - $185.87 $19,610 - $25,464
-137 Reduced 0.87%
15,685 $0
Q3 2022

Nov 01, 2022
SELL
$146.01 - $192.21 $576,009 - $758,268
-3,945 Reduced 19.96%
15,822 $2.41 Million
Q2 2022

Jul 19, 2022
BUY
$151.34 - $207.13 $33,294 - $45,568
220 Added 1.13%
19,767 $3 Million
Q1 2022

May 02, 2022
BUY
$181.29 - $248.38 $209,027 - $286,382
1,153 Added 6.27%
19,547 $4.06 Million
Q4 2021

Jan 25, 2022
BUY
$193.71 - $248.86 $117,388 - $150,809
606 Added 3.41%
18,394 $4.47 Million
Q3 2021

Oct 20, 2021
BUY
$176.18 - $209.04 $71,176 - $84,452
404 Added 2.32%
17,788 $3.52 Million
Q2 2021

Aug 12, 2021
BUY
$158.58 - $193.25 $64,542 - $78,652
407 Added 2.4%
17,384 $3.34 Million
Q1 2021

Apr 29, 2021
BUY
$166.63 - $200.8 $88,647 - $106,825
532 Added 3.24%
16,977 $3.1 Million
Q4 2020

Feb 04, 2021
BUY
$125.1 - $170.78 $44,160 - $60,285
353 Added 2.19%
16,445 $2.81 Million
Q3 2020

Oct 14, 2020
SELL
$110.01 - $132.43 $45,984 - $55,355
-418 Reduced 2.53%
16,092 $2.02 Million
Q2 2020

Aug 06, 2020
BUY
$79.29 - $115.45 $28,147 - $40,984
355 Added 2.2%
16,510 $1.85 Million
Q1 2020

Apr 21, 2020
BUY
$71.11 - $112.52 $3,839 - $6,076
54 Added 0.34%
16,155 $1.36 Million
Q4 2019

Jan 29, 2020
BUY
$86.9 - $107.44 $1.4 Million - $1.73 Million
16,101 New
16,101 $1.71 Million

Others Institutions Holding XSD

# of Institutions
233
Shares Held
1.96M
Call Options Held
37.4K
Put Options Held
19.6K
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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