Brasada Capital Management, LP Spdr Tr Ser Spdr S&P Semicondu Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,169 shares of XSD stock, worth $290,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,383 15.47%

Holding current value

$290,449

Previous $342,000 18.13%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $43,103 - $58,631	-214 Reduced 15.47%	1,169 $280,000
Q2 2024 Aug 07, 2024	SELL	$203.59 - $256.17 $1,017 - $1,280	-5 Reduced 0.36%	1,383 $342,000
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $33,259 - $38,422	160 Added 13.03%	1,388 $322,000
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $7,838 - $10,776	47 Added 3.98%	1,228 $276,000
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $570 - $695	-3 Reduced 0.25%	1,181 $231,000
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $1,919 - $2,435	11 Added 0.94%	1,184 $262,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $193,380 - $246,799	1,173 New	1,173 $244,000

Others Institutions Holding XSD

# of Institutions

224

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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Brasada Capital Management, LP Spdr Tr Ser Spdr S&P Semicondu Transaction History