SPDR S&P Semiconductor shares owned by ProVise Management Group
Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in SPDR S&P Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Semiconductor held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P Semiconductor by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 921 | 240.25 |
| 2024-06-30 | $228k | 921 | 247.48 |
| 2024-03-31 | $214k | 921 | 232.10 |
| 2023-12-31 | $207k | 921 | 224.79 |
| 2023-06-30 | $372k | 1.8k | 208.62 |
| 2023-03-31 | $372k | 1.8k | 208.62 |
| 2022-12-31 | $298k | 1.8k | 167.23 |
| 2022-09-30 | $271k | 1.8k | 152.16 |
| 2022-06-30 | $301k | 2.0k | 151.87 |
| 2022-03-31 | $411k | 2.0k | 207.37 |
| 2021-12-31 | $433k | 1.8k | 243.12 |
| 2021-09-30 | $353k | 1.8k | 198.20 |
| 2021-06-30 | $343k | 1.8k | 192.59 |
| 2021-03-31 | $326k | 1.8k | 183.04 |
| 2020-12-31 | $304k | 1.8k | 170.69 |
| 2020-09-30 | $224k | 1.8k | 125.77 |