Ameriprise’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 | $6.94M | Sell |
21,291
-1,215
| -5% | -$420K | ﹤0.01% | 2204 |
|
|
2025
Q4 | $7.24M | Sell |
22,506
-44,547
| -66% | -$14.7M | ﹤0.01% | 2171 |
|
|
2025
Q3 | $21.4M | Sell |
67,053
-12,746
| -16% | -$3.6M | ﹤0.01% | 1346 |
|
|
2025
Q2 | $20.5M | Sell |
79,799
-1,175
| -1% | -$253K | 0.01% | 1334 |
|
|
2025
Q1 | $16.2M | Buy |
80,974
+7,459
| +10% | +$1.77M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $18.3M | Sell |
73,515
-6,181
| -8% | -$1.51M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $19.1M | Sell |
79,696
-11,386
| -13% | -$2.69M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $22.5M | Sell |
91,082
-3,425
| -4% | -$805K | 0.01% | 1201 |
|
|
2024
Q1 | $21.9M | Buy |
94,507
+35,268
| +60% | +$7.78M | 0.01% | 1246 |
|
|
2023
Q4 | $13.3M | Buy |
59,239
+23,694
| +67% | +$4.66M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $6.97M | Sell |
35,545
-7,020
| -16% | -$1.48M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $9.44M | Sell |
42,565
-3,661
| -8% | -$723K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $9.62M | Sell |
46,226
-2,319
| -5% | -$454K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $8.13M | Buy |
48,545
+6,074
| +14% | +$1.01M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $6.64M | Sell |
42,471
-26,316
| -38% | -$4.48M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $10.4M | Buy |
68,787
+5,011
| +8% | +$870K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $13.2M | Sell |
63,776
-3,350
| -5% | -$693K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $16.3M | Buy |
67,126
+9,098
| +16% | +$2.07M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $11.5M | Buy |
58,028
+4,063
| +8% | +$793K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $10.4M | Sell |
53,965
-18,202
| -25% | -$3.27M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $13.2M | Buy |
72,167
+31,981
| +80% | +$5.9M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $6.87M | Sell |
40,186
-3,462
| -8% | -$514K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $5.49M | Buy |
43,648
+16,968
| +64% | +$2.07M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $2.98M | Sell |
26,680
-4,072
| -13% | -$413K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $2.58M | Buy |
30,752
+9,537
| +45% | +$942K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $2.25M | Buy |
21,215
+4,807
| +29% | +$465K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.47M | Buy |
16,408
+689
| +4% | +$61.8K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.33M | Sell |
15,719
-6,044
| -28% | -$494K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.71M | Buy |
21,763
+10,062
| +86% | +$747K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $746K | Buy |
11,701
+279
| +2% | +$19K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $867K | Buy |
11,422
+72
| +0.6% | +$5.46K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $820K | Buy |
11,350
+1,112
| +11% | +$80.7K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $713K | Sell |
10,238
-148
| -1% | -$10.7K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $725K | Sell |
10,386
-11,541
| -53% | -$808K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $1.44M | Buy |
21,927
+344
| +2% | +$21.9K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.33M | Buy |
21,583
+483
| +2% | +$29.8K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $1.26M | Sell |
21,100
-5,558
| -21% | -$329K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.5M | Buy |
26,658
+12,738
| +92% | +$685K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $740K | Buy |
13,920
+933
| +7% | +$46.2K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $517K | Buy |
12,987
+3,747
| +41% | +$164K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $412K | Buy |
+9,240
| New | +$380K | ﹤0.01% | 3242 |
|
|
2015
Q3 | – | Sell |
-23,026
| Closed | -$991K | – | 3962 |
|
|
2015
Q2 | $991K | Sell |
23,026
-19,636
| -46% | -$873K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.87M | Buy |
+42,662
| New | +$1.79M | ﹤0.01% | 2623 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$15K | – | 4452 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 4628 |
|
|
2014
Q2 | $15K | Sell |
400
-78
| -16% | -$2.72K | ﹤0.01% | 4480 |
|
|
2014
Q1 | $16K | Buy |
478
+78
| +20% | +$2.5K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 4307 |
|
|
2013
Q3 | $11K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 4854 |
|
Other funds holding XSD
KWM
