Stonebridge Financial Planning Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,240 shares of XSD stock, worth $539,974. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,285 1.97%

Holding current value

$539,974

Previous $565,000 4.78%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.42 - $273.98 $9,063 - $12,329	-45 Reduced 1.97%	2,240 $538,000
Q1 2024 May 13, 2024	BUY	$207.87 - $240.14 $69,636 - $80,446	335 Added 17.18%	2,285 $530,000
Q4 2023 Feb 05, 2024	BUY	$166.78 - $229.29 $10,840 - $14,903	65 Added 3.45%	1,950 $438,000
Q3 2023 Nov 07, 2023	SELL	$190.05 - $231.97 $85,522 - $104,386	-450 Reduced 19.27%	1,885 $369,000
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $34,904 - $44,290	-200 Reduced 7.89%	2,335 $516,000
Q1 2023 May 03, 2023	SELL	$164.86 - $210.4 $77,484 - $98,888	-470 Reduced 15.64%	2,535 $528,000
Q4 2022 Jan 18, 2023	SELL	$143.14 - $185.87 $102,345 - $132,897	-715 Reduced 19.22%	3,005 $0
Q3 2022 Oct 31, 2022	SELL	$146.01 - $192.21 $67,894 - $89,377	-465 Reduced 11.11%	3,720 $566,000
Q2 2022 Aug 01, 2022	SELL	$151.34 - $207.13 $152,853 - $209,201	-1,010 Reduced 19.44%	4,185 $635,000
Q1 2022 May 10, 2022	BUY	$181.29 - $248.38 $12,690 - $17,386	70 Added 1.37%	5,195 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	$193.71 - $248.86 $395,168 - $507,674	2,040 Added 66.13%	5,125 $983,000
Q4 2020 Jan 27, 2021	SELL	$125.1 - $170.78 $18,765 - $25,617	-150 Reduced 4.64%	3,085 $527,000
Q3 2020 Oct 26, 2020	BUY	$110.01 - $132.43 $14,631 - $17,613	133 Added 4.29%	3,235 $443,000
Q2 2020 Jul 24, 2020	SELL	$79.29 - $115.45 $10,545 - $15,354	-133 Reduced 4.11%	3,102 $345,000
Q4 2019 Feb 07, 2020	BUY	$86.9 - $107.44 $281,121 - $347,568	3,235 New	3,235 $343,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Stonebridge Financial Planning Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History