BAM
Beaumont Asset Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
11,563
+82
| +0.7% | +$21K | 1.59% | 13 |
|
|
2025
Q1 | $2.31M | Sell |
11,481
-123
| -1% | -$24.7K | 1.39% | 14 |
|
|
2024
Q4 | $2.88M | Sell |
11,604
-247
| -2% | -$61.4K | 1.67% | 12 |
|
|
2024
Q3 | $2.85M | Buy |
11,851
+6
| +0.1% | +$1.44K | 1.66% | 15 |
|
|
2024
Q2 | $2.93M | Sell |
11,845
-10
| -0.1% | -$2.48K | 1.88% | 12 |
|
|
2024
Q1 | $2.75M | Sell |
11,855
-3,478
| -23% | -$807K | 1.83% | 11 |
|
|
2023
Q4 | $3.45M | Buy |
15,333
+25
| +0.2% | +$5.62K | 2.43% | 8 |
|
|
2023
Q3 | $3M | Buy |
15,308
+92
| +0.6% | +$18K | 2.46% | 7 |
|
|
2023
Q2 | $3.37M | Buy |
15,216
+149
| +1% | +$33K | 2.55% | 7 |
|
|
2023
Q1 | $3.14M | Sell |
15,067
-618
| -4% | -$129K | 2.31% | 8 |
|
|
2022
Q4 | $2.62M | Sell |
15,685
-137
| -0.9% | -$22.9K | 1.92% | 9 |
|
|
2022
Q3 | $2.41M | Sell |
15,822
-3,945
| -20% | -$600K | 1.91% | 9 |
|
|
2022
Q2 | $3M | Buy |
19,767
+220
| +1% | +$33.4K | 2.27% | 7 |
|
|
2022
Q1 | $4.06M | Buy |
19,547
+1,153
| +6% | +$239K | 2.74% | 8 |
|
|
2021
Q4 | $4.47M | Buy |
18,394
+606
| +3% | +$147K | 2.98% | 7 |
|
|
2021
Q3 | $3.52M | Buy |
17,788
+404
| +2% | +$80K | 2.62% | 9 |
|
|
2021
Q2 | $3.34M | Buy |
17,384
+407
| +2% | +$78.3K | 2.57% | 8 |
|
|
2021
Q1 | $3.1M | Buy |
16,977
+532
| +3% | +$97.2K | 2.6% | 9 |
|
|
2020
Q4 | $2.81M | Buy |
16,445
+353
| +2% | +$60.3K | 2.53% | 9 |
|
|
2020
Q3 | $2.02M | Sell |
16,092
-418
| -3% | -$52.5K | 2.03% | 12 |
|
|
2020
Q2 | $1.85M | Buy |
16,510
+355
| +2% | +$39.7K | 1.93% | 13 |
|
|
2020
Q1 | $1.36M | Buy |
16,155
+54
| +0.3% | +$4.53K | 1.63% | 14 |
|
|
2019
Q4 | $1.71M | Buy |
+16,101
| New | +$1.71M | 1.63% | 14 |
|