Advisor Group’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.35M | Buy |
31,602
+7,836
| +33% | +$829K | 0.02% | 570 |
|
|
2019
Q3 | $2.14M | Buy |
23,766
+16,673
| +235% | +$1.5M | 0.02% | 732 |
|
|
2019
Q2 | $598K | Buy |
7,093
+3,724
| +111% | +$314K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $264K | Sell |
3,369
-1,490
| -31% | -$117K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $315K | Sell |
4,859
-1,245
| -20% | -$80.7K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $463K | Buy |
6,104
+255
| +4% | +$19.3K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $423K | Buy |
5,849
+441
| +8% | +$31.9K | 0.01% | 1440 |
|
|
2018
Q1 | $379K | Buy |
5,408
+125
| +2% | +$8.76K | 0.01% | 1517 |
|
|
2017
Q4 | $369K | Buy |
5,283
+322
| +6% | +$22.5K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $324K | Buy |
4,961
+206
| +4% | +$13.5K | 0.01% | 1483 |
|
|
2017
Q2 | $292K | Sell |
4,755
-1,129
| -19% | -$69.3K | 0.01% | 1500 |
|
|
2017
Q1 | $354K | Sell |
5,884
-11,088
| -65% | -$667K | 0.01% | 1282 |
|
|
2016
Q4 | $953K | Sell |
16,972
-2,218
| -12% | -$125K | 0.02% | 681 |
|
|
2016
Q3 | $1.02M | Buy |
19,190
+2,385
| +14% | +$127K | 0.02% | 629 |
|
|
2016
Q2 | $744K | Buy |
+16,805
| New | +$744K | 0.02% | 726 |
|