Cerity Partners OCIO’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
2022 Q1	–	Sell	-37,753	Closed	-$9.18M	–	452
2021 Q4	$9.18M	Buy	37,753 +29,002	+331%	+$7.05M	0.27%	47
2021 Q3	$1.73M	Sell	8,751 -38,597	-82%	-$7.64M	0.05%	143
2021 Q2	$9.11M	Buy	+47,348	New	+$9.11M	0.3%	42