Cetera Advisor Networks’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.39M | Sell |
18,922
-342
| -2% | -$79.4K | 0.02% | 684 |
|
|
2023
Q4 | $4.33M | Sell |
19,264
-89,151
| -82% | -$20M | 0.02% | 637 |
|
|
2023
Q3 | $21.3M | Buy |
108,415
+6,884
| +7% | +$1.35M | 0.13% | 154 |
|
|
2023
Q2 | $22.5M | Buy |
101,531
+3,481
| +4% | +$770K | 0.16% | 139 |
|
|
2023
Q1 | $20.5M | Buy |
98,050
+10,012
| +11% | +$2.09M | 0.15% | 153 |
|
|
2022
Q4 | $14.7M | Buy |
88,038
+83,493
| +1,837% | +$14M | 0.12% | 203 |
|
|
2022
Q3 | $691K | Buy |
4,545
+1,916
| +73% | +$291K | 0.01% | 1092 |
|
|
2022
Q2 | $399K | Buy |
2,629
+827
| +46% | +$126K | 0.01% | 1428 |
|
|
2022
Q1 | $374K | Sell |
1,802
-299
| -14% | -$62.1K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $511K | Buy |
2,101
+610
| +41% | +$148K | 0.01% | 1268 |
|
|
2021
Q3 | $295K | Buy |
1,491
+115
| +8% | +$22.8K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $265K | Sell |
1,376
-4,273
| -76% | -$823K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.03M | Sell |
5,649
-595
| -10% | -$109K | 0.02% | 576 |
|
|
2020
Q4 | $1.07M | Hold |
6,244
| – | – | 0.02% | 523 |
|
|
2020
Q3 | $785K | Buy |
6,244
+158
| +3% | +$19.9K | 0.02% | 552 |
|
|
2020
Q2 | $681K | Sell |
6,086
-978
| -14% | -$109K | 0.02% | 577 |
|
|
2020
Q1 | $593K | Buy |
7,064
+3,770
| +114% | +$316K | 0.02% | 564 |
|
|
2019
Q4 | $349K | Buy |
+3,294
| New | +$349K | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-7,265
| Closed | -$471K | – | 1176 |
|
|
2018
Q4 | $471K | Buy |
+7,265
| New | +$471K | 0.02% | 597 |
|