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

Core Cap Advisors, LLC

$917 Million
Q2 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 16,091 shares of XSD stock, worth $3.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,091

Previous 12,424 29.52%

Holding current value

$3.64 Million

Previous $2.79 Million 42.62%

% of portfolio

0.43%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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