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

Round Rock Advisors, LLC

$415 Million
Q1 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 4,987 shares of XSD stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,987

Previous 4,842 2.99%

Holding current value

$1.24 Million

Previous $1.09 Million 6.34%

% of portfolio

0.28%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$158.59 - $185.87 $841,002 - $985,668	5,303 New	5,303 $0

Others Institutions Holding XSD

# of Institutions

237

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
Sector ETFs
Industry ETFs

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