BCA
Bay Colony Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,597
| Closed | -$359K | – | 441 |
|
|
2023
Q4 | $359K | Buy |
1,597
+28
| +2% | +$6.29K | 0.07% | 250 |
|
|
2023
Q3 | $308K | Buy |
1,569
+356
| +29% | +$69.8K | 0.07% | 234 |
|
|
2023
Q2 | $268K | Buy |
+1,213
| New | +$268K | 0.06% | 255 |
|
|
2022
Q2 | – | Sell |
-1,268
| Closed | -$263K | – | 397 |
|
|
2022
Q1 | $263K | Buy |
1,268
+43
| +4% | +$8.92K | 0.06% | 288 |
|
|
2021
Q4 | $298K | Hold |
1,225
| – | – | 0.09% | 267 |
|
|
2021
Q3 | $242K | Buy |
1,225
+10
| +0.8% | +$1.98K | 0.08% | 293 |
|
|
2021
Q2 | $234K | Sell |
1,215
-249
| -17% | -$48K | 0.08% | 308 |
|
|
2021
Q1 | $268K | Hold |
1,464
| – | – | 0.1% | 249 |
|
|
2020
Q4 | $250K | Buy |
+1,464
| New | +$250K | 0.13% | 222 |
|
|
2018
Q3 | – | Sell |
-1,068
| Closed | -$77K | – | 926 |
|
|
2018
Q2 | $77K | Buy |
+1,068
| New | +$77K | 0.05% | 298 |
|