Core Cap Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,124 shares of XSD stock, worth $4.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,124
Previous 17,156 11.47%
Holding current value
$4.34 Million
Previous $4.12 Million 15.29%
% of portfolio
0.22%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$225.16 - $265.16 $443,114 - $521,834
1,968 Added 11.47%
19,124 $4.75 Million
Q3 2024

Nov 08, 2024
BUY
$201.42 - $273.98 $214,512 - $291,788
1,065 Added 6.62%
17,156 $4.12 Million
Q2 2024

Aug 08, 2024
BUY
$203.59 - $256.17 $746,564 - $939,375
3,667 Added 29.52%
16,091 $3.98 Million
Q1 2024

Aug 08, 2024
SELL
$207.87 - $240.14 $383,104 - $442,578
-1,843 Reduced 11.45%
14,248 $3.31 Million
Q4 2023

Jan 12, 2024
BUY
$166.78 - $229.29 $367,082 - $504,667
2,201 Added 21.53%
12,424 $2.79 Million
Q3 2023

Jan 12, 2024
BUY
$190.05 - $231.97 $356,153 - $434,711
1,874 Added 22.45%
10,223 $2 Million
Q2 2023

Jan 12, 2024
BUY
$174.52 - $221.45 $237,696 - $301,614
1,362 Added 19.49%
8,349 $1.85 Million
Q4 2022

Feb 10, 2023
BUY
$143.14 - $185.87 $457,475 - $594,040
3,196 Added 84.3%
6,987 $1.17 Million
Q3 2022

Feb 10, 2023
BUY
$146.01 - $192.21 $451,024 - $593,736
3,089 Added 440.03%
3,791 $0
Q2 2022

Aug 11, 2022
BUY
$151.34 - $207.13 $106,240 - $145,405
702 New
702 $107,000
Q1 2022

Apr 29, 2022
SELL
$181.29 - $248.38 $47,135 - $64,578
-260 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$193.71 - $248.86 $50,364 - $64,703
260 New
260 $63,000

Others Institutions Holding XSD

# of Institutions
245
Shares Held
2.31M
Call Options Held
40.8K
Put Options Held
28.4K
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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