Intrepid Financial Planning Group LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Intrepid Financial Planning Group LLC

$230 Million
Q1 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 14,694 shares of XSD stock, worth $3.64 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

14,694

Previous 14,386 2.14%

Holding current value

$3.64 Million

Previous $3.23 Million 5.47%

% of portfolio

1.48%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$207.87 - $240.14 $64,023 - $73,963	308 Added 2.14%	14,694 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $10,006 - $13,757	-60 Reduced 0.42%	14,386 $3.23 Million
Q3 2023 Nov 03, 2023	SELL	$190.05 - $231.97 $105,097 - $128,279	-553 Reduced 3.69%	14,446 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$174.52 - $221.45 $27,399 - $34,767	-157 Reduced 1.04%	14,999 $3.32 Million
Q1 2023 May 02, 2023	SELL	$164.86 - $210.4 $21,431 - $27,352	-130 Reduced 0.85%	15,156 $3.16 Million

Q4 2022 Feb 02, 2023	SELL	$158.59 - $185.87 $161,761 - $189,587	-1,020 Reduced 6.26%	15,286 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	N/A	55 Added 0.34%	16,306 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,251 New	16,251 $2.47 Million

Others Institutions Holding XSD

# of Institutions

233

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Intrepid Financial Planning Group LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History