BNP Paribas Financial Markets’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 | $19.4M | Buy |
75,597
+24,465
| +48% | +$6.28M | 0.01% | 803 |
|
|
2025
Q1 | $10.3M | Sell |
51,132
-20
| -0% | -$4.02K | 0.01% | 976 |
|
|
2024
Q4 | $12.7M | Buy |
51,152
+50,360
| +6,359% | +$12.5M | 0.01% | 858 |
|
|
2024
Q3 | $190K | Buy |
792
+773
| +4,068% | +$186K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $4.7K | Hold |
19
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q1 | $4.41K | Hold |
19
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q4 | $4.27K | Hold |
19
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q3 | $3.72K | Hold |
19
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q2 | $4.21K | Hold |
19
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q1 | $3.96K | Hold |
19
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q4 | $3.18K | Hold |
19
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q3 | $2.89K | Sell |
19
-999
| -98% | -$152K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $154K | Buy |
1,018
+736
| +261% | +$112K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $58.5K | Buy |
282
+188
| +200% | +$39K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $22.9K | Sell |
94
-100,520
| -100% | -$24.4M | ﹤0.01% | 3195 |
|
|
2021
Q3 | $19.9M | Buy |
100,614
+134
| +0.1% | +$26.5K | 0.03% | 398 |
|
|
2021
Q2 | $19.3M | Hold |
100,480
| – | – | 0.03% | 459 |
|
|
2021
Q1 | $18.4M | Hold |
100,480
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $17.2M | Hold |
100,480
| – | – | 0.03% | 358 |
|
|
2020
Q3 | $12.6M | Buy |
100,480
+480
| +0.5% | +$60.4K | 0.02% | 476 |
|
|
2020
Q2 | $11.2M | Buy |
+100,000
| New | +$11.2M | 0.02% | 452 |
|