Blair William & CO Spdr Tr Ser Spdr S&P Semicondu Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Blair William & CO holds 3,672 shares of XSD stock, worth $885,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,743 1.9%

Holding current value

$885,172

Previous $926,000 4.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.42 - $273.98 $14,300 - $19,452	-71 Reduced 1.9%	3,672 $882,000
Q2 2024 Aug 12, 2024	BUY	$203.59 - $256.17 $5,089 - $6,404	25 Added 0.67%	3,743 $926,000
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $82,389 - $113,269	-494 Reduced 11.73%	3,718 $835,000
Q3 2023 Nov 09, 2023	SELL	$190.05 - $231.97 $397,204 - $484,817	-2,090 Reduced 33.16%	4,212 $825,000
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $87,260 - $110,725	-500 Reduced 7.35%	6,302 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$143.14 - $185.87 $71,570 - $92,935	-500 Reduced 6.85%	6,802 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$151.34 - $207.13 $75,670 - $103,565	-500 Reduced 6.41%	7,302 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$176.18 - $209.04 $85,975 - $102,011	-488 Reduced 5.89%	7,802 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$125.1 - $170.78 $239,066 - $326,360	1,911 Added 29.96%	8,290 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$79.29 - $115.45 $435,143 - $633,589	5,488 Added 615.94%	6,379 $714,000
Q1 2020 May 11, 2020	BUY	$71.11 - $112.52 $63,359 - $100,255	891 New	891 $75,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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