Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,582
| Closed | -$356K | – | 479 |
|
|
2023
Q4 | $356K | Hold |
1,582
| – | – | 0.06% | 360 |
|
|
2023
Q3 | $310K | Hold |
1,582
| – | – | 0.05% | 360 |
|
|
2023
Q2 | $350K | Hold |
1,582
| – | – | 0.04% | 430 |
|
|
2023
Q1 | $330K | Hold |
1,582
| – | – | 0.04% | 433 |
|
|
2022
Q4 | $265K | Sell |
1,582
-212
| -12% | -$35.5K | 0.03% | 456 |
|
|
2022
Q3 | $273K | Hold |
1,794
| – | – | 0.04% | 429 |
|
|
2022
Q2 | $272K | Hold |
1,794
| – | – | 0.04% | 427 |
|
|
2022
Q1 | $372K | Sell |
1,794
-1,035
| -37% | -$215K | 0.04% | 402 |
|
|
2021
Q4 | $688K | Hold |
2,829
| – | – | 0.07% | 290 |
|
|
2021
Q3 | $560K | Hold |
2,829
| – | – | 0.07% | 289 |
|
|
2021
Q2 | $544K | Hold |
2,829
| – | – | 0.09% | 260 |
|
|
2021
Q1 | $517K | Hold |
2,829
| – | – | 0.11% | 234 |
|
|
2020
Q4 | $483K | Buy |
+2,829
| New | +$483K | 0.15% | 153 |
|