AWM
Adams Wealth Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.45M | Buy |
37,115
+2,408
| +7% | +$483K | 1.46% | 19 |
|
|
2024
Q4 | $8.62M | Buy |
34,707
+1,528
| +5% | +$380K | 1.65% | 16 |
|
|
2024
Q3 | $7.97M | Buy |
33,179
+3,358
| +11% | +$807K | 1.71% | 16 |
|
|
2024
Q2 | $7.38M | Buy |
29,821
+330
| +1% | +$81.7K | 1.7% | 18 |
|
|
2024
Q1 | $6.84M | Sell |
29,491
-16,876
| -36% | -$3.92M | 1.67% | 18 |
|
|
2023
Q4 | $10.4M | Sell |
46,367
-408
| -0.9% | -$91.7K | 3.08% | 7 |
|
|
2023
Q3 | $9.17M | Sell |
46,775
-893
| -2% | -$175K | 3.11% | 6 |
|
|
2023
Q2 | $10.5M | Buy |
47,668
+1,671
| +4% | +$370K | 3.29% | 5 |
|
|
2023
Q1 | $9.6M | Sell |
45,997
-9,034
| -16% | -$1.88M | 3.1% | 6 |
|
|
2022
Q4 | $9.2M | Sell |
55,031
-31,009
| -36% | -$5.19M | 3.25% | 7 |
|
|
2022
Q3 | $13.1M | Sell |
86,040
-3,720
| -4% | -$566K | 4.9% | 4 |
|
|
2022
Q2 | $13.6M | Buy |
89,760
+49,803
| +125% | +$7.56M | 5.16% | 4 |
|
|
2022
Q1 | $8.29M | Buy |
39,957
+4,462
| +13% | +$926K | 2.71% | 7 |
|
|
2021
Q4 | $8.63M | Sell |
35,495
-1,204
| -3% | -$293K | 2.53% | 8 |
|
|
2021
Q3 | $7.27M | Buy |
36,699
+5,039
| +16% | +$998K | 2.74% | 7 |
|
|
2021
Q2 | $6.09M | Buy |
31,660
+3,585
| +13% | +$690K | 2.6% | 7 |
|
|
2021
Q1 | $5.13M | Buy |
28,075
+7,394
| +36% | +$1.35M | 2.36% | 8 |
|
|
2020
Q4 | $3.53M | Buy |
20,681
+3,335
| +19% | +$570K | 2.22% | 7 |
|
|
2020
Q3 | $2.18M | Sell |
17,346
-1,410
| -8% | -$177K | 1.7% | 9 |
|
|
2020
Q2 | $2.1M | Buy |
18,756
+3,067
| +20% | +$343K | 2.15% | 7 |
|
|
2020
Q1 | $1.32M | Buy |
+15,689
| New | +$1.32M | 1.66% | 11 |
|