Bank of America’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 | $22.2M | Sell |
86,623
-1,215
| -1% | -$312K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $17.6M | Sell |
87,838
-27,429
| -24% | -$5.51M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $28.6M | Sell |
115,267
-8,117
| -7% | -$2.02M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $29.6M | Sell |
123,384
-22,531
| -15% | -$5.41M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $36.1M | Sell |
145,915
-6,239
| -4% | -$1.54M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $35.3M | Sell |
152,154
-978
| -0.6% | -$227K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $34.4M | Sell |
153,132
-5,926
| -4% | -$1.33M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $31.2M | Sell |
159,058
-15,283
| -9% | -$3M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $38.6M | Buy |
174,341
+9,765
| +6% | +$2.16M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $34.3M | Buy |
164,576
+3,644
| +2% | +$760K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $26.9M | Buy |
160,932
+13,253
| +9% | +$2.22M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $22.5M | Sell |
147,679
-77,691
| -34% | -$11.8M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $34.2M | Sell |
225,370
-7,915
| -3% | -$1.2M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $48.4M | Buy |
233,285
+47,123
| +25% | +$9.78M | ﹤0.01% | 1247 |
|
|
2021
Q4 | $45.3M | Sell |
186,162
-571
| -0.3% | -$139K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $37M | Sell |
186,733
-9,283
| -5% | -$1.84M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $37.7M | Buy |
196,016
+29,207
| +18% | +$5.62M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $30.5M | Buy |
166,809
+6,963
| +4% | +$1.27M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $27.3M | Sell |
159,846
-21,046
| -12% | -$3.59M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $22.7M | Buy |
180,892
+7,810
| +5% | +$982K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $19.4M | Buy |
173,082
+10,505
| +6% | +$1.18M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $13.7M | Buy |
162,577
+24,952
| +18% | +$2.1M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $14.6M | Buy |
137,625
+13,108
| +11% | +$1.39M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $11.2M | Sell |
124,517
-34,609
| -22% | -$3.11M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $13.4M | Buy |
159,126
+43,354
| +37% | +$3.66M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $9.09M | Sell |
115,772
-191,459
| -62% | -$15M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $19.9M | Buy |
307,231
+133,681
| +77% | +$8.65M | ﹤0.01% | 1442 |
|
|
2018
Q3 | $13.2M | Sell |
173,550
-21,107
| -11% | -$1.6M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $14.1M | Buy |
194,657
+1,300
| +0.7% | +$93.9K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $13.5M | Sell |
193,357
-20,899
| -10% | -$1.46M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $15M | Sell |
214,256
-4,961
| -2% | -$346K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $14.4M | Sell |
219,217
-36,908
| -14% | -$2.42M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $15.8M | Sell |
256,125
-54,571
| -18% | -$3.36M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $18.7M | Buy |
310,696
+14,449
| +5% | +$872K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $16.6M | Sell |
296,247
-29,718
| -9% | -$1.67M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $17.3M | Buy |
325,965
+63,331
| +24% | +$3.37M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $11.7M | Sell |
262,634
-368
| -0.1% | -$16.3K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $11.7M | Buy |
263,002
+115,212
| +78% | +$5.13M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $6.46M | Buy |
147,790
+48,190
| +48% | +$2.1M | ﹤0.01% | 2184 |
|
|
2015
Q3 | $3.76M | Sell |
99,600
-70,284
| -41% | -$2.65M | ﹤0.01% | 2590 |
|
|
2015
Q2 | $7.31M | Buy |
169,884
+720
| +0.4% | +$31K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $7.42M | Buy |
169,164
+14,334
| +9% | +$628K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $6.17M | Sell |
154,830
-51,362
| -25% | -$2.05M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $7.57M | Buy |
206,192
+61,710
| +43% | +$2.27M | ﹤0.01% | 1690 |
|
|
2014
Q2 | $5.43M | Buy |
144,482
+5,852
| +4% | +$220K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $4.77M | Buy |
138,630
+53,292
| +62% | +$1.83M | ﹤0.01% | 1932 |
|
|
2013
Q4 | $2.61M | Sell |
85,338
-29,126
| -25% | -$890K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $3.28M | Buy |
114,464
+54,494
| +91% | +$1.56M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.6M | Buy |
+59,970
| New | +$1.6M | ﹤0.01% | 2688 |
|