SPDR S&P Semiconductor shares owned by North Star Investment Management
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in SPDR S&P Semiconductor
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Quarterly reported holdings in SPDR S&P Semiconductor by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116k | 484 | 240.17 |
| 2024-06-30 | $120k | 484 | 247.25 |
| 2024-03-31 | $108k | 463 | 232.27 |
| 2023-12-31 | $104k | 463 | 224.89 |
| 2023-09-30 | $91k | 463 | 195.96 |
| 2023-06-30 | $102k | 463 | 221.10 |
| 2023-03-31 | $97k | 462 | 208.77 |
| 2022-12-31 | $77k | 462 | 167.21 |
| 2022-09-30 | $70k | 462 | 151.52 |
| 2022-06-30 | $70k | 461 | 151.84 |
| 2022-03-31 | $96k | 460 | 208.70 |
| 2021-12-31 | $112k | 460 | 243.48 |
| 2021-09-30 | $91k | 460 | 197.83 |
| 2021-06-30 | $89k | 460 | 193.48 |
| 2021-03-31 | $84k | 460 | 182.61 |
| 2020-12-31 | $79k | 460 | 171.74 |
| 2020-09-30 | $58k | 460 | 126.09 |
| 2020-06-30 | $115k | 1.0k | 111.65 |
| 2020-03-31 | $102k | 1.2k | 84.30 |
| 2019-12-31 | $128k | 1.2k | 105.87 |
| 2019-09-30 | $109k | 1.2k | 90.23 |
| 2019-03-31 | $105k | 1.3k | 78.30 |
| 2018-12-31 | $90k | 1.4k | 64.42 |
| 2018-09-30 | $102k | 1.4k | 75.56 |
| 2018-06-30 | $88k | 1.2k | 72.25 |
| 2018-03-31 | $60k | 858 | 69.93 |
| 2017-12-31 | $2.0k | 25 | 80.00 |
| 2017-09-30 | $13k | 200 | 65.00 |
| 2017-06-30 | $12k | 200 | 60.00 |
| 2017-03-31 | $12k | 200 | 60.00 |
More positions owned by North Star Investment Management
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