Apollon Wealth Management’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 | $1.06M | Buy |
4,131
+3
| +0.1% | +$769 | 0.02% | 537 |
|
2025
Q1 | $829K | Sell |
4,128
-345
| -8% | -$69.3K | 0.02% | 566 |
|
2024
Q4 | $1.11M | Sell |
4,473
-303
| -6% | -$75.3K | 0.03% | 477 |
|
2024
Q3 | $1.15M | Buy |
4,776
+2
| +0% | +$481 | 0.03% | 442 |
|
2024
Q2 | $1.18M | Buy |
4,774
+1
| +0% | +$247 | 0.04% | 417 |
|
2024
Q1 | $1.11M | Sell |
4,773
-168
| -3% | -$39K | 0.03% | 442 |
|
2023
Q4 | $1.11M | Buy |
4,941
+823
| +20% | +$185K | 0.04% | 418 |
|
2023
Q3 | $807K | Buy |
4,118
+2
| +0% | +$392 | 0.04% | 418 |
|
2023
Q2 | $911K | Buy |
4,116
+8
| +0.2% | +$1.77K | 0.04% | 416 |
|
2023
Q1 | $857K | Buy |
4,108
+3
| +0.1% | +$626 | 0.05% | 374 |
|
2022
Q4 | $686K | Buy |
4,105
+4
| +0.1% | +$669 | 0.05% | 407 |
|
2022
Q3 | $624K | Buy |
4,101
+4
| +0.1% | +$609 | 0.05% | 385 |
|
2022
Q2 | $622K | Buy |
4,097
+5
| +0.1% | +$759 | 0.05% | 380 |
|
2022
Q1 | $849K | Buy |
4,092
+251
| +7% | +$52.1K | 0.06% | 327 |
|
2021
Q4 | $934K | Buy |
3,841
+51
| +1% | +$12.4K | 0.07% | 299 |
|
2021
Q3 | $750K | Sell |
3,790
-9
| -0.2% | -$1.78K | 0.1% | 187 |
|
2021
Q2 | $731K | Hold |
3,799
| – | – | 0.13% | 157 |
|
2021
Q1 | $694K | Buy |
+3,799
| New | +$694K | 0.13% | 162 |
|
2020
Q4 | – | Sell |
-1,680
| Closed | -$211K | – | 258 |
|
2020
Q3 | $211K | Buy |
1,680
+1
| +0.1% | +$126 | 0.09% | 149 |
|
2020
Q2 | $188K | Buy |
+1,679
| New | +$188K | 0.1% | 115 |
|