AE Wealth Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Buy	424 +92	+28%	+$31.8K	﹤0.01%	1702
2025 Q4	$107K	Buy	332 +47	+16%	+$15.5K	﹤0.01%	1677
2025 Q3	$91.1K	Hold	285	–	–	﹤0.01%	1591
2025 Q2	$73.2K	Sell	285 -37	-11%	-$7.96K	﹤0.01%	1549
2025 Q1	$64.7K	Buy	322 +1	+0.3%	+$238	﹤0.01%	1539
2024 Q4	$79.8K	Buy	+321	New	+$78.7K	﹤0.01%	1478
2024 Q1	–	Sell	-6,251	Closed	-$1.35M	–	2031
2023 Q4	$1.35M	Sell	6,251 -844	-12%	-$166K	0.01%	1050
2023 Q3	$1.39M	Sell	7,095 -730	-9%	-$154K	0.01%	970
2023 Q2	$1.73M	Buy	7,825 +431	+6%	+$85.2K	0.01%	885
2023 Q1	$1.54M	Sell	7,394 -176	-2%	-$34.5K	0.01%	886
2022 Q4	$1.27M	Sell	7,570 -210	-3%	-$35.1K	0.01%	897
2022 Q3	$1.18M	Sell	7,780 -838	-10%	-$143K	0.01%	884
2022 Q2	$1.31M	Buy	8,618 +166	+2%	+$28.8K	0.01%	805
2022 Q1	$1.75M	Buy	8,452 +2,738	+48%	+$567K	0.01%	738
2021 Q4	$1.39M	Buy	5,714 +1,094	+24%	+$249K	0.01%	814
2021 Q3	$915K	Buy	4,620 +611	+15%	+$119K	0.01%	896
2021 Q2	$771K	Buy	4,009 +2,395	+148%	+$430K	0.01%	938
2021 Q1	$295K	Sell	1,614 -2,239	-58%	-$413K	﹤0.01%	1257
2020 Q4	$658K	Buy	3,853 +2,032	+112%	+$302K	0.01%	866
2020 Q3	$229K	Sell	1,821 -1,103	-38%	-$134K	﹤0.01%	1139
2020 Q2	$327K	Buy	+2,924	New	+$297K	0.01%	996
2020 Q1	–	Sell	-2,745	Closed	-$291K	–	1292
2019 Q4	$291K	Buy	2,745 +89	+3%	+$8.62K	0.01%	911
2019 Q3	$239K	Buy	+2,656	New	+$238K	0.01%	867