Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$664K | – | 150 |
|
|
2023
Q2 | $664K | Sell |
3,000
-53
| -2% | -$11.7K | 0.18% | 86 |
|
|
2023
Q1 | $637K | Buy |
3,053
+2,778
| +1,010% | +$580K | 0.16% | 86 |
|
|
2022
Q4 | $46K | Buy |
+275
| New | +$46K | 0.01% | 112 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$1.27M | – | 132 |
|
|
2022
Q1 | $1.27M | Buy |
6,100
+4,000
| +190% | +$830K | 0.23% | 68 |
|
|
2021
Q4 | $511K | Sell |
2,100
-4,900
| -70% | -$1.19M | 0.09% | 104 |
|
|
2021
Q3 | $1.39M | Buy |
+7,000
| New | +$1.39M | 0.27% | 70 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$973K | – | 211 |
|
|
2020
Q4 | $973K | Sell |
5,700
-900
| -14% | -$154K | 0.18% | 93 |
|
|
2020
Q3 | $830K | Buy |
6,600
+200
| +3% | +$25.1K | 0.17% | 93 |
|
|
2020
Q2 | $716K | Sell |
6,400
-7,900
| -55% | -$884K | 0.13% | 110 |
|
|
2020
Q1 | $1.2M | Buy |
14,300
+1,400
| +11% | +$118K | 0.36% | 53 |
|
|
2019
Q4 | $1.37M | Sell |
12,900
-70,900
| -85% | -$7.51M | 0.22% | 93 |
|
|
2019
Q3 | $6M | Buy |
83,800
+37,800
| +82% | +$2.7M | 0.65% | 52 |
|
|
2019
Q2 | $3.88M | Sell |
46,000
-11,000
| -19% | -$928K | 0.5% | 63 |
|
|
2019
Q1 | $4.48M | Sell |
57,000
-23,100
| -29% | -$1.81M | 0.51% | 62 |
|
|
2018
Q4 | $5.18M | Sell |
80,100
-33,800
| -30% | -$2.19M | 1.06% | 26 |
|
|
2018
Q3 | $8.65M | Buy |
113,900
+39,300
| +53% | +$2.98M | 0.67% | 49 |
|
|
2018
Q2 | $5.39M | Sell |
74,600
-35,100
| -32% | -$2.54M | 0.45% | 89 |
|
|
2018
Q1 | $7.69M | Buy |
+109,700
| New | +$7.69M | 0.65% | 41 |
|
|
2017
Q3 | – | Sell |
-50,100
| Closed | -$3.09M | – | 202 |
|
|
2017
Q2 | $3.09M | Sell |
50,100
-1,800
| -3% | -$111K | 0.31% | 90 |
|
|
2017
Q1 | $3.13M | Sell |
51,900
-10,100
| -16% | -$609K | 0.27% | 67 |
|
|
2016
Q4 | $3.48M | Buy |
62,000
+700
| +1% | +$39.3K | 0.39% | 66 |
|
|
2016
Q3 | $3.26M | Sell |
61,300
-5,400
| -8% | -$287K | 0.36% | 65 |
|
|
2016
Q2 | $2.96M | Buy |
66,700
+30,000
| +82% | +$1.33M | 0.29% | 62 |
|
|
2016
Q1 | $1.64M | Sell |
36,700
-500
| -1% | -$22.3K | 0.16% | 83 |
|
|
2015
Q4 | $1.63M | Sell |
37,200
-6,300
| -14% | -$275K | 0.16% | 76 |
|
|
2015
Q3 | $1.64M | Sell |
43,500
-3,700
| -8% | -$139K | 0.2% | 65 |
|
|
2015
Q2 | $2.03M | Buy |
47,200
+8,000
| +20% | +$344K | 0.17% | 75 |
|
|
2015
Q1 | $1.72M | Buy |
39,200
+28,400
| +263% | +$1.25M | 0.13% | 76 |
|
|
2014
Q4 | $431K | Sell |
10,800
-22,200
| -67% | -$886K | 0.04% | 124 |
|
|
2014
Q3 | $1.21M | Sell |
33,000
-5,600
| -15% | -$206K | 0.1% | 76 |
|
|
2014
Q2 | $1.45M | Buy |
38,600
+9,000
| +30% | +$338K | 0.28% | 42 |
|
|
2014
Q1 | $1.02M | Sell |
29,600
-4,800
| -14% | -$165K | 0.22% | 68 |
|
|
2013
Q4 | $1.05M | Buy |
+34,400
| New | +$1.05M | 0.26% | 62 |
|