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

Sonata Capital Group Inc

  • $242 Million
  • Q4 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 $435,312. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,750 -0.0%
Holding current value
$435,312
Previous $420,000 3.57%
% of portfolio
0.18%
Previous 0.18%

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
227
Shares Held
2.34M
Call Options Held
30.2K
Put Options Held
25.2K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email