American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,292
| Closed | -$992K | – | 4506 |
|
|
2016
Q1 | $992K | Sell |
22,292
-7,408
| -25% | -$330K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.3M | Buy |
29,700
+26,216
| +752% | +$1.15M | 0.01% | 1328 |
|
|
2015
Q3 | $131K | Sell |
3,484
-47,068
| -93% | -$1.77M | ﹤0.01% | 3223 |
|
|
2015
Q2 | $2.18M | Buy |
50,552
+8,528
| +20% | +$367K | 0.01% | 1107 |
|
|
2015
Q1 | $1.84M | Buy |
42,024
+9,816
| +30% | +$430K | 0.01% | 1213 |
|
|
2014
Q4 | $1.28M | Buy |
32,208
+31,616
| +5,341% | +$1.26M | 0.01% | 1384 |
|
|
2014
Q3 | $21.7K | Buy |
592
+262
| +79% | +$9.62K | ﹤0.01% | 4289 |
|
|
2014
Q2 | $12.4K | Sell |
330
-1,906
| -85% | -$71.6K | ﹤0.01% | 4427 |
|
|
2014
Q1 | $77K | Buy |
2,236
+1,906
| +578% | +$65.6K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $10.1K | Sell |
330
-1,366
| -81% | -$41.7K | ﹤0.01% | 4318 |
|
|
2013
Q3 | $48.6K | Sell |
1,696
-2,634
| -61% | -$75.5K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $115K | Buy |
+4,330
| New | +$115K | ﹤0.01% | 3032 |
|