Round Rock Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,138 shares of XSD stock, worth $274,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,138

Previous 4,922 76.88%

Holding current value

$274,326

Previous $1.22 Million 77.59%

% of portfolio

0.06%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$201.42 - $273.98 $762,173 - $1.04 Million	-3,784 Reduced 76.88%	1,138 $273,000
Q2 2024 Aug 02, 2024	SELL	$203.59 - $256.17 $13,233 - $16,651	-65 Reduced 1.3%	4,922 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$207.87 - $240.14 $30,141 - $34,820	145 Added 2.99%	4,987 $1.16 Million
Q4 2023 Jan 29, 2024	SELL	$166.78 - $229.29 $32,355 - $44,482	-194 Reduced 3.85%	4,842 $1.09 Million
Q3 2023 Oct 16, 2023	BUY	$190.05 - $231.97 $17,484 - $21,341	92 Added 1.86%	5,036 $987,000
Q2 2023 Jul 20, 2023	SELL	$174.52 - $221.45 $64,746 - $82,157	-371 Reduced 6.98%	4,944 $1.09 Million
Q1 2023 May 02, 2023	BUY	$164.86 - $210.4 $1,978 - $2,524	12 Added 0.23%	5,315 $1.11 Million
Q4 2022 Jan 19, 2023	BUY	$143.14 - $185.87 $759,071 - $985,668	5,303 New	5,303 $0

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

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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Round Rock Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History