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 $282,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,138
Previous 4,922 76.88%
Holding current value
$282,747
Previous $1.22 Million 77.59%
% of portfolio
0.06%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR TR SER SPDR S&P SEMICONDU


  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
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