Sonata Capital Group Inc Spdr Tr Ser Spdr S&P Semicondu Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Sonata Capital Group Inc holds 1,750 shares of XSD stock, worth $415,992. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,750
Previous 2,250 22.22%
Holding current value
$415,992
Previous $522,000 17.05%
% of portfolio
0.22%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$203.59 - $256.17 $101,795 - $128,085
-500 Reduced 22.22%
1,750 $433,000
Q1 2024

Apr 29, 2024
BUY
$207.87 - $240.14 $18,708 - $21,612
90 Added 4.17%
2,250 $522,000
Q3 2023

Nov 06, 2023
BUY
$190.05 - $231.97 $95,025 - $115,985
500 Added 30.12%
2,160 $423,000
Q3 2022

Oct 25, 2022
SELL
$146.01 - $192.21 $21,901 - $28,831
-150 Reduced 8.29%
1,660 $253,000
Q3 2021

Nov 08, 2021
SELL
$176.18 - $209.04 $8,809 - $10,452
-50 Reduced 2.69%
1,810 $358,000
Q2 2021

Aug 05, 2021
BUY
$158.58 - $193.25 $47,574 - $57,975
300 Added 19.23%
1,860 $358,000
Q1 2021

May 03, 2021
BUY
$166.63 - $200.8 $259,942 - $313,248
1,560 New
1,560 $285,000

Others Institutions Holding XSD

# of Institutions
233
Shares Held
2.51M
Call Options Held
21.7K
Put Options Held
15.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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