Game Plan Financial Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Game Plan Financial Advisors, LLC

  • $311 Million
  • Q4 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 860 shares of XSD stock, worth $188,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares
860
Previous 926 7.13%
Holding current value
$188,856
Previous $222,000 4.05%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Jan 30, 2025
SELL
$225.16 - $265.16 $14,860 - $17,500
-66 Reduced 7.13%
860 $213,000
Q3 2024

Oct 15, 2024
SELL
$201.42 - $273.98 $8,862 - $12,055
-44 Reduced 4.54%
926 $222,000
Q2 2024

Aug 01, 2024
SELL
$203.59 - $256.17 $6,107 - $7,685
-30 Reduced 3.0%
970 $240,000
Q1 2024

Apr 12, 2024
SELL
$207.87 - $240.14 $14,550 - $16,809
-70 Reduced 6.54%
1,000 $232,000
Q4 2023

Apr 12, 2024
BUY
$166.78 - $229.29 $178,454 - $245,340
1,070 New
1,070 $240,000
Q2 2022

Aug 04, 2022
SELL
$151.34 - $207.13 $627,001 - $858,139
-4,143 Reduced 66.76%
2,063 $311,000
Q1 2022

Apr 22, 2022
BUY
$181.29 - $248.38 $22,661 - $31,047
125 Added 2.06%
6,206 $1.29 Million
Q4 2021

Feb 14, 2022
SELL
$193.71 - $248.86 $38,742 - $49,772
-200 Reduced 3.18%
6,081 $1.48 Million
Q3 2021

Oct 26, 2021
BUY
$176.18 - $209.04 $24,489 - $29,056
139 Added 2.26%
6,281 $1.24 Million
Q2 2021

Jul 14, 2021
BUY
$158.58 - $193.25 $27,117 - $33,045
171 Added 2.86%
6,142 $1.18 Million
Q1 2021

Apr 28, 2021
SELL
$166.63 - $200.8 $274,106 - $330,316
-1,645 Reduced 21.6%
5,971 $1.1 Million
Q4 2020

Jan 19, 2021
BUY
$125.1 - $170.78 $87,194 - $119,033
697 Added 10.07%
7,616 $1.3 Million
Q3 2020

Nov 09, 2020
BUY
$110.01 - $132.43 $761,159 - $916,283
6,919 New
6,919 $870,000
Q2 2020

Aug 03, 2020
SELL
$79.29 - $115.45 $484,858 - $705,976
-6,115 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$71.11 - $112.52 $25,599 - $40,507
-360 Reduced 5.56%
6,115 $520,000
Q4 2019

Feb 13, 2020
BUY
$86.9 - $107.44 $562,677 - $695,674
6,475 New
6,475 $686,000

Others Institutions Holding XSD

# of Institutions
247
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

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  • Ticker XSD
  • Sector ETFs
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More about XSD
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