Vicus Capital Spdr Tr Ser Spdr S&P Semicondu Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

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 $218,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

895

Previous 895 -0.0%

Holding current value

$218,299

Previous $215,000 3.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

245

Shares Held

2.29M

Call Options Held

39.6K

Put Options Held

26.9K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.

Account