Money Concepts Capital Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Money Concepts Capital Corp holds 19,785 shares of XSD stock, worth $4.95 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,785

Previous 19,685 0.51%

Holding current value

$4.95 Million

Previous $4.87 Million 2.42%

% of portfolio

0.38%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.42 - $273.98 $20,142 - $27,398	100 Added 0.51%	19,785 $4.75 Million
Q2 2024 Aug 02, 2024	SELL	$203.59 - $256.17 $96,908 - $121,936	-476 Reduced 2.36%	19,685 $4.87 Million
Q1 2024 May 01, 2024	BUY	$207.87 - $240.14 $2,494 - $2,881	12 Added 0.06%	20,161 $4.68 Million
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $36,691 - $50,443	-220 Reduced 1.08%	20,149 $4.53 Million
Q3 2023 Oct 31, 2023	BUY	$190.05 - $231.97 $68,988 - $84,205	363 Added 1.81%	20,369 $3.99 Million
Q2 2023 Jul 31, 2023	SELL	$174.52 - $221.45 $115 Million - $146 Million	-657,062 Reduced 97.05%	20,006 $4.43 Million
Q1 2023 May 01, 2023	BUY	$164.86 - $210.4 $109 Million - $139 Million	662,161 Added 4441.95%	677,068 $141 Million
Q3 2022 Oct 27, 2022	SELL	$146.01 - $192.21 $4,234 - $5,574	-29 Reduced 0.26%	10,991 $1.67 Million
Q2 2022 Jul 18, 2022	SELL	$151.34 - $207.13 $251,073 - $343,628	-1,659 Reduced 13.08%	11,020 $1.61 Million
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $332,485 - $455,528	1,834 Added 16.91%	12,679 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $714,983 - $918,542	3,691 Added 51.59%	10,845 $2.64 Million
Q1 2021 May 17, 2021	SELL	$166.63 - $200.8 $75,483 - $90,962	-453 Reduced 5.96%	7,154 $1.31 Million
Q4 2020 May 17, 2021	BUY	$125.1 - $170.78 $951,635 - $1.3 Million	7,607 New	7,607 $1.3 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Money Concepts Capital Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History