Prime Capital Investment Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,048 shares of XSD stock, worth $741,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,046 0.07%

Holding current value

$741,395

Previous $753,000 2.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.42 - $273.98 $402 - $547	2 Added 0.07%	3,048 $732,000
Q2 2024 Aug 08, 2024	BUY	$203.59 - $256.17 $407 - $512	2 Added 0.07%	3,046 $753,000
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $7,483 - $8,645	-36 Reduced 1.17%	3,044 $706,000
Q4 2023 Jan 24, 2024	BUY	$166.78 - $229.29 $1,501 - $2,063	9 Added 0.29%	3,080 $692,000
Q3 2023 Nov 09, 2023	BUY	$190.05 - $231.97 $6,081 - $7,423	32 Added 1.05%	3,071 $601,000
Q2 2023 Aug 08, 2023	SELL	$174.52 - $221.45 $10,645 - $13,508	-61 Reduced 1.97%	3,039 $672,000
Q1 2023 May 05, 2023	BUY	$164.86 - $210.4 $11,045 - $14,096	67 Added 2.21%	3,100 $646,000
Q4 2022 Feb 08, 2023	BUY	$143.14 - $185.87 $572 - $743	4 Added 0.13%	3,033 $507,000
Q3 2022 Nov 08, 2022	BUY	$146.01 - $192.21 $584 - $768	4 Added 0.13%	3,029 $461,000
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $908 - $1,242	6 Added 0.2%	3,025 $459,000
Q4 2021 Feb 07, 2022	BUY	$193.71 - $248.86 $193 - $248	1 Added 0.03%	3,019 $734,000
Q3 2021 Nov 09, 2021	BUY	$176.18 - $209.04 $176 - $209	1 Added 0.03%	3,018 $597,000
Q1 2021 May 07, 2021	BUY	$166.63 - $200.8 $166 - $200	1 Added 0.03%	3,017 $551,000
Q4 2020 Feb 03, 2021	BUY	$125.1 - $170.78 $250 - $341	2 Added 0.07%	3,016 $515,000
Q3 2020 Nov 06, 2020	BUY	$110.01 - $132.43 $220 - $264	2 Added 0.07%	3,014 $379,000
Q2 2020 Jul 17, 2020	BUY	$79.29 - $115.45 $238,821 - $347,735	3,012 New	3,012 $337,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Prime Capital Investment Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History