Chatham Capital Group, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 6,258 shares of XSD stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,258 -0.0%

Holding current value

$1.55 Million

Previous $1.55 Million 2.91%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $3,721 - $4,832	26 Added 0.42%	6,258 $1.05 Million
Q3 2022 Oct 28, 2022	BUY	$146.01 - $192.21 $109,507 - $144,157	750 Added 13.68%	6,232 $948,000
Q2 2022 Aug 02, 2022	BUY	$151.34 - $207.13 $71,129 - $97,351	470 Added 9.38%	5,482 $832,000
Q1 2022 Apr 21, 2022	SELL	$181.29 - $248.38 $18,129 - $24,838	-100 Reduced 1.96%	5,012 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$193.71 - $248.86 $8,329 - $10,700	43 Added 0.85%	5,112 $1.24 Million
Q3 2021 Oct 13, 2021	BUY	$176.18 - $209.04 $18,322 - $21,740	104 Added 2.09%	5,069 $1 Million
Q2 2021 Jul 28, 2021	BUY	$158.58 - $193.25 $15,858 - $19,325	100 Added 2.06%	4,965 $955,000
Q1 2021 Apr 29, 2021	BUY	$166.63 - $200.8 $3,832 - $4,618	23 Added 0.48%	4,865 $889,000
Q4 2020 Jan 27, 2021	BUY	$125.1 - $170.78 $88,320 - $120,570	706 Added 17.07%	4,842 $827,000
Q3 2020 Oct 22, 2020	BUY	$110.01 - $132.43 $86,467 - $104,089	786 Added 23.46%	4,136 $520,000
Q1 2020 May 01, 2020	BUY	$71.11 - $112.52 $238,218 - $376,942	3,350 New	3,350 $281,000

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

Ticker XSD
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Chatham Capital Group, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History