Cambridge Investment Research Advisors’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 | $3.85M | Buy |
15,007
+678
| +5% | +$174K | 0.01% | 992 |
|
|
2025
Q1 | $2.88M | Sell |
14,329
-1,656
| -10% | -$332K | 0.01% | 1121 |
|
|
2024
Q4 | $3.97M | Buy |
15,985
+3,012
| +23% | +$748K | 0.01% | 931 |
|
|
2024
Q3 | $3.12M | Sell |
12,973
-11,941
| -48% | -$2.87M | 0.01% | 1060 |
|
|
2024
Q2 | $6.17M | Buy |
24,914
+2,970
| +14% | +$735K | 0.02% | 661 |
|
|
2024
Q1 | $5.09M | Sell |
21,944
-5,326
| -20% | -$1.24M | 0.02% | 734 |
|
|
2023
Q4 | $6.13M | Sell |
27,270
-4,766
| -15% | -$1.07M | 0.03% | 608 |
|
|
2023
Q3 | $6.28M | Buy |
32,036
+4,738
| +17% | +$929K | 0.03% | 557 |
|
|
2023
Q2 | $6.04M | Sell |
27,298
-3,134
| -10% | -$694K | 0.03% | 574 |
|
|
2023
Q1 | $6.35M | Buy |
30,432
+11,782
| +63% | +$2.46M | 0.03% | 520 |
|
|
2022
Q4 | $3.12M | Buy |
18,650
+3,422
| +22% | +$572K | 0.02% | 839 |
|
|
2022
Q3 | $2.32M | Buy |
15,228
+1,378
| +10% | +$210K | 0.01% | 960 |
|
|
2022
Q2 | $2.1M | Sell |
13,850
-1,468
| -10% | -$223K | 0.01% | 1013 |
|
|
2022
Q1 | $3.18M | Buy |
15,318
+2,426
| +19% | +$503K | 0.01% | 880 |
|
|
2021
Q4 | $3.14M | Buy |
12,892
+1,799
| +16% | +$437K | 0.01% | 896 |
|
|
2021
Q3 | $2.2M | Sell |
11,093
-413
| -4% | -$81.8K | 0.01% | 1048 |
|
|
2021
Q2 | $2.21M | Sell |
11,506
-83
| -0.7% | -$16K | 0.01% | 1052 |
|
|
2021
Q1 | $2.12M | Sell |
11,589
-13,481
| -54% | -$2.46M | 0.01% | 976 |
|
|
2020
Q4 | $4.28M | Buy |
25,070
+11,771
| +89% | +$2.01M | 0.03% | 586 |
|
|
2020
Q3 | $1.67M | Sell |
13,299
-22,259
| -63% | -$2.8M | 0.01% | 902 |
|
|
2020
Q2 | $3.98M | Buy |
35,558
+25,625
| +258% | +$2.87M | 0.03% | 515 |
|
|
2020
Q1 | $834K | Sell |
9,933
-27,484
| -73% | -$2.31M | 0.01% | 1070 |
|
|
2019
Q4 | $3.96M | Buy |
37,417
+20,815
| +125% | +$2.2M | 0.03% | 553 |
|
|
2019
Q3 | $1.49M | Buy |
16,602
+10,297
| +163% | +$925K | 0.01% | 869 |
|
|
2019
Q2 | $532K | Buy |
6,305
+91
| +1% | +$7.68K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $488K | Sell |
6,214
-172
| -3% | -$13.5K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $413K | Sell |
6,386
-78
| -1% | -$5.04K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $491K | Buy |
6,464
+328
| +5% | +$24.9K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $443K | Sell |
6,136
-150
| -2% | -$10.8K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $440K | Buy |
+6,286
| New | +$440K | 0.01% | 1421 |
|
|
2015
Q3 | – | Sell |
-5,174
| Closed | -$223K | – | 1598 |
|
|
2015
Q2 | $223K | Buy |
+5,174
| New | +$223K | 0.01% | 1221 |
|