Spc Financial, Inc. Ishares Semiconductor ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q1 2025

A detailed history of Spc Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 4,344 shares of SOXX stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,827 10.01%

Holding current value

$1.03 Million

Previous $1.04 Million 21.44%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$188.17 - $235.81 $90,886 - $113,896	-483 Reduced 10.01%	4,344 $817,000
Q4 2024 Feb 06, 2025	SELL	$211.27 - $239.8 $5.14 Million - $5.84 Million	-24,349 Reduced 83.46%	4,827 $1.04 Million
Q3 2024 Oct 16, 2024	SELL	$199.29 - $265.49 $17.4 Million - $23.2 Million	-87,231 Reduced 74.94%	29,176 $6.73 Million
Q2 2024 Aug 01, 2024	SELL	$198.39 - $259.28 $66,063 - $86,340	-333 Reduced 0.29%	116,407 $28.7 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $16.8 Million - $53.4 Million	77,372 Added 196.54%	116,740 $26.4 Million
Q4 2023 Feb 05, 2024	SELL	$438.38 - $581.45 $120,554 - $159,898	-275 Reduced 0.69%	39,368 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $400,518 - $467,078	872 Added 2.25%	39,643 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$401.0 - $516.5 $15.3 Million - $19.7 Million	38,045 Added 5240.36%	38,771 $19.7 Million
Q1 2023 May 09, 2023	BUY	$344.59 - $444.67 $23,432 - $30,237	68 Added 10.33%	726 $322,000
Q4 2022 Jan 31, 2023	SELL	$99.56 - $388.03 $6,670 - $25,998	-67 Reduced 9.24%	658 $228,000
Q3 2022 Oct 26, 2022	SELL	$106.24 - $423.32 $424 - $1,693	-4 Reduced 0.55%	725 $231,000
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $15.6 Million - $21 Million	-44,485 Reduced 98.39%	729 $255,000
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $16.1 Million - $21.2 Million	38,248 Added 549.07%	45,214 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$434.67 - $555.63 $116,056 - $148,353	-267 Reduced 3.69%	6,966 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$426.32 - $476.6 $180,759 - $202,078	-424 Reduced 5.54%	7,233 $3.23 Million
Q2 2021 Jul 29, 2021	SELL	$387.58 - $454.22 $23.3 Million - $27.3 Million	-60,063 Reduced 88.69%	7,657 $3.48 Million
Q1 2021 Apr 22, 2021	BUY	$375.21 - $439.36 $978,547 - $1.15 Million	2,608 Added 4.01%	67,720 $28.7 Million
Q4 2020 Jan 29, 2021	BUY	$301.8 - $382.56 $18,711 - $23,718	62 Added 0.1%	65,112 $24.7 Million
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $274,085 - $330,460	1,025 Added 1.6%	65,050 $19.8 Million
Q2 2020 Jul 24, 2020	BUY	$193.98 - $272.82 $213,378 - $300,102	1,100 Added 1.75%	64,025 $17.3 Million
Q1 2020 Apr 16, 2020	BUY	$176.66 - $268.7 $587,394 - $893,427	3,325 Added 5.58%	62,925 $12.9 Million
Q4 2019 Jan 23, 2020	BUY	$205.67 - $252.82 $1.25 Million - $1.53 Million	6,060 Added 11.32%	59,600 $15 Million
Q3 2019 Oct 18, 2019	BUY	$193.67 - $220.43 $10.4 Million - $11.8 Million	53,540 New	53,540 $11.3 Million
Q4 2018 Jan 25, 2019	SELL	$145.0 - $185.86 $11.9 Million - $15.2 Million	-81,929 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$176.09 - $191.85 $574,053 - $625,431	3,260 Added 4.14%	81,929 $15.2 Million
Q2 2018 Jul 20, 2018	SELL	$168.35 - $195.37 $61,616 - $71,505	-366 Reduced 0.46%	78,669 $14 Million
Q1 2018 Apr 30, 2018	SELL	$165.34 - $196.31 $151,451 - $179,819	-916 Reduced 1.15%	79,035 $14.2 Million
Q4 2017 Jan 16, 2018	BUY	$159.63 - $181.75 $323,889 - $368,770	2,029 Added 2.6%	79,951 $13.6 Million
Q3 2017 Oct 27, 2017	BUY	$152.37 - $158.57 $11.9 Million - $12.4 Million	77,922	77,922 $12.4 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Ishares Semiconductor ETF Transaction History