Beacon Financial Advisory’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 | $599K | Sell |
2,334
-653
| -22% | -$168K | 0.15% | 175 |
|
|
2025
Q1 | $600K | Buy |
2,987
+2
| +0.1% | +$402 | 0.18% | 145 |
|
|
2024
Q4 | $742K | Buy |
2,985
+1
| +0% | +$248 | 0.24% | 116 |
|
|
2024
Q3 | $717K | Sell |
2,984
-60
| -2% | -$14.4K | 0.24% | 121 |
|
|
2024
Q2 | $753K | Sell |
3,044
-249
| -8% | -$61.6K | 0.28% | 104 |
|
|
2024
Q1 | $764K | Sell |
3,293
-269
| -8% | -$62.4K | 0.37% | 86 |
|
|
2023
Q4 | $801K | Buy |
3,562
+138
| +4% | +$31K | 0.39% | 74 |
|
|
2023
Q3 | $671K | Buy |
3,424
+142
| +4% | +$27.8K | 0.37% | 90 |
|
|
2023
Q2 | $726K | Buy |
3,282
+122
| +4% | +$27K | 0.42% | 75 |
|
|
2023
Q1 | $659K | Buy |
3,160
+3
| +0.1% | +$626 | 0.42% | 77 |
|
|
2022
Q4 | $528K | Buy |
3,157
+4
| +0.1% | +$669 | 0.38% | 87 |
|
|
2022
Q3 | $480K | Buy |
3,153
+943
| +43% | +$144K | 0.34% | 94 |
|
|
2022
Q2 | $335K | Buy |
2,210
+3
| +0.1% | +$455 | 0.19% | 152 |
|
|
2022
Q1 | $458K | Buy |
2,207
+1
| +0% | +$208 | 0.22% | 134 |
|
|
2021
Q4 | $536K | Hold |
2,206
| – | – | 0.25% | 123 |
|
|
2021
Q3 | $437K | Sell |
2,206
-49
| -2% | -$9.71K | 0.23% | 136 |
|
|
2021
Q2 | $434K | Hold |
2,255
| – | – | 0.23% | 137 |
|
|
2021
Q1 | $412K | Buy |
2,255
+1
| +0% | +$183 | 0.24% | 129 |
|
|
2020
Q4 | $384K | Sell |
2,254
-1,019
| -31% | -$174K | 0.25% | 123 |
|
|
2020
Q3 | $411K | Buy |
3,273
+377
| +13% | +$47.3K | 0.36% | 96 |
|
|
2020
Q2 | $324K | Buy |
2,896
+358
| +14% | +$40.1K | 0.35% | 97 |
|
|
2020
Q1 | $213K | Sell |
2,538
-2
| -0.1% | -$168 | 0.27% | 121 |
|
|
2019
Q4 | $269K | Buy |
+2,540
| New | +$269K | 0.23% | 124 |
|