Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
3,442
-162
| -4% | -$43K | 0.01% | 857 |
|
|
2025
Q1 | $724K | Buy |
3,604
+79
| +2% | +$15.9K | 0.01% | 895 |
|
|
2024
Q4 | $876K | Sell |
3,525
-909
| -21% | -$226K | 0.02% | 801 |
|
|
2024
Q3 | $1.1M | Hold |
4,434
| – | – | 0.02% | 683 |
|
|
2024
Q2 | $1.1M | Buy |
4,434
+2,983
| +206% | +$738K | 0.02% | 683 |
|
|
2024
Q1 | $337K | Sell |
1,451
-303
| -17% | -$70.3K | 0.01% | 1103 |
|
|
2023
Q4 | $394K | Sell |
1,754
-8
| -0.5% | -$1.8K | 0.01% | 999 |
|
|
2023
Q3 | $345K | Buy |
1,762
+23
| +1% | +$4.51K | 0.01% | 1083 |
|
|
2023
Q2 | $385K | Hold |
1,739
| – | – | 0.01% | 1028 |
|
|
2023
Q1 | $363K | Buy |
1,739
+8
| +0.5% | +$1.67K | 0.01% | 1052 |
|
|
2022
Q4 | $289K | Hold |
1,731
| – | – | 0.01% | 1100 |
|
|
2022
Q3 | $263K | Sell |
1,731
-35
| -2% | -$5.32K | 0.01% | 1071 |
|
|
2022
Q2 | $268K | Sell |
1,766
-573
| -24% | -$87K | 0.01% | 1124 |
|
|
2022
Q1 | $485K | Buy |
2,339
+76
| +3% | +$15.8K | 0.01% | 930 |
|
|
2021
Q4 | $550K | Sell |
2,263
-104
| -4% | -$25.3K | 0.02% | 854 |
|
|
2021
Q3 | $469K | Buy |
2,367
+26
| +1% | +$5.15K | 0.01% | 907 |
|
|
2021
Q2 | $450K | Hold |
2,341
| – | – | 0.01% | 915 |
|
|
2021
Q1 | $428K | Buy |
2,341
+356
| +18% | +$65.1K | 0.02% | 894 |
|
|
2020
Q4 | $339K | Buy |
1,985
+135
| +7% | +$23.1K | 0.01% | 891 |
|
|
2020
Q3 | $233K | Buy |
+1,850
| New | +$233K | 0.01% | 917 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$67K | – | 2792 |
|
|
2020
Q1 | $67K | Sell |
800
-136
| -15% | -$11.4K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $99K | Buy |
936
+136
| +17% | +$14.4K | 0.01% | 1176 |
|
|
2019
Q3 | $67K | Hold |
800
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $67K | Hold |
800
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $63K | Hold |
800
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $61K | Sell |
800
-100
| -11% | -$7.63K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $68K | Hold |
900
| – | – | 0.01% | 1102 |
|
|
2018
Q1 | $63K | Hold |
900
| – | – | 0.01% | 1223 |
|
|
2017
Q4 | $63K | Hold |
900
| – | – | 0.01% | 1180 |
|
|
2017
Q3 | $59K | Hold |
900
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $55K | Hold |
900
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $54K | Buy |
+900
| New | +$54K | 0.01% | 973 |
|
|
2016
Q3 | $48K | Hold |
900
| – | – | 0.01% | 881 |
|
|
2016
Q2 | $40K | Hold |
900
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $40K | Hold |
900
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $39K | Hold |
900
| – | – | 0.01% | 639 |
|
|
2015
Q3 | $34K | Buy |
900
+300
| +50% | +$11.3K | 0.01% | 624 |
|
|
2015
Q2 | $26K | Hold |
600
| – | – | 0.01% | 660 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $23K | Buy |
+600
| New | +$23K | 0.01% | 560 |
|