Capital Market Strategies LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,087 shares of XSD stock, worth $287,391. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,087 -0.0%

Holding current value

$287,391

Previous $261,000 3.45%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$201.42 - $273.98 $3,625 - $4,931	-18 Reduced 1.63%	1,087 $261,000
Q2 2024 Jul 01, 2024	SELL	$203.59 - $256.17 $20,359 - $25,617	-100 Reduced 8.3%	1,105 $273,000
Q1 2024 Apr 05, 2024	BUY	$207.87 - $240.14 $10,393 - $12,007	50 Added 4.33%	1,205 $279,000
Q3 2023 Oct 18, 2023	SELL	$190.05 - $231.97 $21,475 - $26,212	-113 Reduced 8.91%	1,155 $226,000
Q2 2023 Jul 06, 2023	BUY	$174.52 - $221.45 $221,291 - $280,798	1,268 New	1,268 $280,000
Q3 2022 Oct 14, 2022	SELL	$146.01 - $192.21 $7,738 - $10,187	-53 Reduced 3.62%	1,411 $215,000
Q2 2022 Jul 11, 2022	SELL	$151.34 - $207.13 $7,567 - $10,356	-50 Reduced 3.3%	1,464 $222,000
Q1 2022 Apr 18, 2022	BUY	$181.29 - $248.38 $1,994 - $2,732	11 Added 0.73%	1,514 $314,000
Q4 2021 Feb 07, 2022	BUY	$193.71 - $248.86 $291,146 - $374,036	1,503 New	1,503 $365,000

Others Institutions Holding XSD

# of Institutions

221

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
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History