Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Sell |
1,370
-658
| -32% | -$227K | 0.02% | 555 |
|
|
2025
Q4 | $652K | Sell |
2,028
-2,368
| -54% | -$781K | 0.03% | 442 |
|
|
2025
Q3 | $1.4M | Buy |
4,396
+109
| +3% | +$30.8K | 0.07% | 255 |
|
|
2025
Q2 | $1.1M | Buy |
4,287
+1,843
| +75% | +$396K | 0.06% | 281 |
|
|
2025
Q1 | $491K | Sell |
2,444
-618
| -20% | -$147K | 0.03% | 461 |
|
|
2024
Q4 | $761K | Sell |
3,062
-381
| -11% | -$93.4K | 0.05% | 329 |
|
|
2024
Q3 | $827K | Buy |
3,443
+649
| +23% | +$153K | 0.05% | 296 |
|
|
2024
Q2 | $692K | Sell |
2,794
-306
| -10% | -$71.9K | 0.05% | 314 |
|
|
2024
Q1 | $720K | Sell |
3,100
-5,695
| -65% | -$1.26M | 0.05% | 306 |
|
|
2023
Q4 | $1.98M | Buy |
8,795
+6,858
| +354% | +$1.35M | 0.15% | 139 |
|
|
2023
Q3 | $380K | Buy |
1,937
+462
| +31% | +$97.7K | 0.03% | 409 |
|
|
2023
Q2 | $326K | Buy |
1,475
+90
| +6% | +$17.8K | 0.03% | 440 |
|
|
2023
Q1 | $289K | Buy |
1,385
+283
| +26% | +$55.5K | 0.02% | 551 |
|
|
2022
Q4 | $184K | Sell |
1,102
-34
| -3% | -$5.68K | 0.02% | 632 |
|
|
2022
Q3 | $173K | Buy |
1,136
+41
| +4% | +$6.98K | 0.02% | 654 |
|
|
2022
Q2 | $166K | Sell |
1,095
-8,490
| -89% | -$1.47M | 0.02% | 683 |
|
|
2022
Q1 | $1.99M | Buy |
9,585
+6,508
| +212% | +$1.35M | 0.16% | 164 |
|
|
2021
Q4 | $748K | Sell |
3,077
-15,598
| -84% | -$3.55M | 0.06% | 338 |
|
|
2021
Q3 | $3.7M | Buy |
18,675
+5,487
| +42% | +$1.07M | 0.31% | 75 |
|
|
2021
Q2 | $2.54M | Buy |
+13,188
| New | +$2.37M | 0.21% | 119 |
|
|
2019
Q2 | – | Sell |
-924
| Closed | -$11.8K | – | 641 |
|
|
2019
Q1 | $11.8K | Buy |
+924
| New | +$68.6K | 0.07% | 236 |
|
|
2018
Q3 | – | Sell |
-2,404
| Closed | -$174K | – | 2071 |
|
|
2018
Q2 | $174K | Buy |
+2,404
| New | +$175K | 0.02% | 547 |
|
Other funds holding XSD
KWM
