Chatham Capital Group’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 Q2	$3.6M	Hold	5,767	–	–	0.46%	65
2026 Q1	$1.88M	Buy	5,767 +150	+3%	+$51.8K	0.27%	91
2025 Q4	$1.81M	Hold	5,617	–	–	0.26%	100
2025 Q3	$1.79M	Hold	5,617	–	–	0.26%	99
2025 Q2	$1.44M	Hold	5,617	–	–	0.22%	107
2025 Q1	$1.13M	Sell	5,617 -621	-10%	-$148K	0.19%	117
2024 Q4	$1.55M	Sell	6,238 -20	-0.3%	-$4.9K	0.25%	100
2024 Q3	$1.5M	Hold	6,258	–	–	0.25%	102
2024 Q2	$1.55M	Hold	6,258	–	–	0.27%	100
2024 Q1	$1.45M	Hold	6,258	–	–	0.27%	99
2023 Q4	$1.41M	Hold	6,258	–	–	0.28%	95
2023 Q3	$1.23M	Hold	6,258	–	–	0.27%	102
2023 Q2	$1.38M	Hold	6,258	–	–	0.29%	98
2023 Q1	$1.31M	Hold	6,258	–	–	0.29%	103
2022 Q4	$1.05M	Buy	6,258 +26	+0.4%	+$4.34K	0.25%	112
2022 Q3	$948K	Buy	6,232 +750	+14%	+$128K	0.23%	112
2022 Q2	$832K	Buy	5,482 +470	+9%	+$81.6K	0.19%	115
2022 Q1	$1.04M	Sell	5,012 -100	-2%	-$20.7K	0.2%	112
2021 Q4	$1.24M	Buy	5,112 +43	+0.8%	+$9.78K	0.22%	103
2021 Q3	$1M	Buy	5,069 +104	+2%	+$20.3K	0.19%	111
2021 Q2	$955K	Buy	4,965 +100	+2%	+$18K	0.18%	116
2021 Q1	$889K	Buy	4,865 +23	+0.5%	+$4.25K	0.19%	114
2020 Q4	$827K	Buy	4,842 +706	+17%	+$105K	0.19%	110
2020 Q3	$520K	Buy	4,136 +786	+23%	+$95.7K	0.13%	120
2020 Q2	$375K	Hold	3,350	–	–	0.1%	127
2020 Q1	$281K	Buy	+3,350	New	+$331K	0.08%	139