Bank of Montreal’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 | $2.57K | Sell |
10
-335
| -97% | -$85.9K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $69.3K | Hold |
345
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q4 | $85.7K | Sell |
345
-7,447
| -96% | -$1.85M | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.89M | Sell |
7,792
-128
| -2% | -$31.1K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.96M | Buy |
7,920
+5,853
| +283% | +$1.45M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $497K | Buy |
2,067
+831
| +67% | +$200K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $284K | Buy |
1,236
+458
| +59% | +$105K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $167K | Sell |
778
-100,277
| -99% | -$21.5M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $22.5M | Buy |
101,055
+57,994
| +135% | +$12.9M | 0.01% | 637 |
|
|
2023
Q1 | $8.99M | Buy |
+43,061
| New | +$8.99M | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-157
| Closed | -$39K | – | 3741 |
|
|
2021
Q4 | $39K | Hold |
157
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q3 | $33K | Buy |
+157
| New | +$33K | ﹤0.01% | 3382 |
|
|
2021
Q1 | – | Sell |
-22,768
| Closed | -$4.18M | – | 4758 |
|
|
2020
Q4 | $4.18M | Buy |
+22,768
| New | +$4.18M | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-227,290
| Closed | -$15.9M | – | 3968 |
|
|
2017
Q4 | $15.9M | Sell |
227,290
-21,010
| -8% | -$1.47M | 0.01% | 663 |
|
|
2017
Q3 | $16.3M | Buy |
248,300
+49,170
| +25% | +$3.22M | 0.01% | 644 |
|
|
2017
Q2 | $12.3M | Sell |
199,130
-22,850
| -10% | -$1.41M | 0.01% | 735 |
|
|
2017
Q1 | $13.4M | Sell |
221,980
-15,400
| -6% | -$929K | 0.01% | 678 |
|
|
2016
Q4 | $13M | Buy |
+237,380
| New | +$13M | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4125 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3447 |
|