Capital Market Strategies’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	1,087	–	–	0.19%	104
2025 Q1	$218K	Hold	1,087	–	–	0.15%	129
2024 Q4	$270K	Hold	1,087	–	–	0.16%	122
2024 Q3	$261K	Sell	1,087 -18	-2%	-$4.25K	0.16%	123
2024 Q2	$273K	Sell	1,105 -100	-8%	-$23.5K	0.17%	118
2024 Q1	$280K	Buy	1,205 +50	+4%	+$11K	0.21%	107
2023 Q4	$260K	Hold	1,155	–	–	0.23%	113
2023 Q3	$220K	Sell	1,155 -113	-9%	-$23.9K	0.22%	118
2023 Q2	$281K	Buy	+1,268	New	+$251K	0.26%	102
2023 Q1	–	Sell	-1,411	Closed	-$236K	–	134
2022 Q4	$236K	Hold	1,411	–	–	0.25%	108
2022 Q3	$215K	Sell	1,411 -53	-4%	-$9.03K	0.24%	114
2022 Q2	$222K	Sell	1,464 -50	-3%	-$8.69K	0.23%	125
2022 Q1	$314K	Buy	1,514 +11	+0.7%	+$2.28K	0.27%	99
2021 Q4	$365K	Buy	+1,503	New	+$342K	0.3%	86