A detailed history of Vicus Capital transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Vicus Capital holds 895 shares of XSD stock, worth $222,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
895
Previous 894 0.11%
Holding current value
$222,371
Previous $221,000 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$201.42 - $273.98 $201 - $273
1 Added 0.11%
895 $215,000
Q1 2024

Apr 17, 2024

BUY
$207.87 - $240.14 $207 - $240
1 Added 0.11%
894 $207,000
Q4 2023

Feb 01, 2024

SELL
$166.78 - $229.29 $2.09 Million - $2.87 Million
-12,519 Reduced 93.34%
893 $200,000
Q3 2023

Oct 23, 2023

SELL
$190.05 - $231.97 $18,244 - $22,269
-96 Reduced 0.71%
13,412 $2.63 Million
Q2 2023

Aug 17, 2023

BUY
$174.52 - $221.45 $16,055 - $20,373
92 Added 0.69%
13,508 $2.99 Million
Q1 2023

May 02, 2023

BUY
$164.86 - $210.4 $2.21 Million - $2.82 Million
13,416 New
13,416 $2.8 Million
Q2 2022

Aug 10, 2022

BUY
$151.34 - $207.13 $30,419 - $41,633
201 Added 13.85%
1,652 $251,000
Q1 2022

May 11, 2022

SELL
$181.29 - $248.38 $1.5 Million - $2.06 Million
-8,279 Reduced 85.09%
1,451 $301,000
Q4 2021

Feb 10, 2022

BUY
$193.71 - $248.86 $95,499 - $122,687
493 Added 5.34%
9,730 $2.03 Million
Q3 2021

Oct 14, 2021

BUY
$176.18 - $209.04 $1.63 Million - $1.93 Million
9,237 New
9,237 $1.83 Million
Q1 2021

May 04, 2021

SELL
$166.63 - $200.8 $1.28 Million - $1.54 Million
-7,674 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$125.1 - $170.78 $131,855 - $180,002
-1,054 Reduced 12.08%
7,674 $1.31 Million
Q3 2020

Nov 12, 2020

BUY
$110.01 - $132.43 $5,720 - $6,886
52 Added 0.6%
8,728 $1.1 Million
Q2 2020

Aug 03, 2020

SELL
$79.29 - $115.45 $152,316 - $221,779
-1,921 Reduced 18.13%
8,676 $971,000
Q1 2020

May 07, 2020

BUY
$71.11 - $112.52 $99,838 - $157,978
1,404 Added 15.27%
10,597 $890,000
Q4 2019

Feb 04, 2020

SELL
$86.9 - $107.44 $387,313 - $478,860
-4,457 Reduced 32.65%
9,193 $973,000
Q3 2019

Nov 18, 2019

BUY
$89.36 - $94.28 $109,376 - $115,398
1,224 Added 9.85%
13,650 $1.23 Million
Q2 2019

Aug 08, 2019

BUY
N/A
8,977 Added 260.28%
12,426 $1.05 Million
Q1 2019

May 02, 2019

SELL
N/A
-147 Reduced 4.09%
3,449 $271,000
Q2 2018

Aug 02, 2018

BUY
N/A
525 Added 17.1%
3,596 $260,000
Q1 2018

May 07, 2018

SELL
N/A
-17,547 Reduced 85.11%
3,071 $215,000
Q4 2017

Jan 25, 2018

SELL
N/A
-2,949 Reduced 12.51%
20,618 $1.44 Million
Q3 2017

Oct 27, 2017

BUY
N/A
23,567
23,567 $1.55 Million

Others Institutions Holding XSD

About SPDR TR SER SPDR S&P SEMICONDU


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