Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
5,617
| – | – | 0.22% | 107 |
|
|
2025
Q1 | $1.13M | Sell |
5,617
-621
| -10% | -$125K | 0.19% | 117 |
|
|
2024
Q4 | $1.55M | Sell |
6,238
-20
| -0.3% | -$4.97K | 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% | +$4.35K | 0.25% | 112 |
|
|
2022
Q3 | $948K | Buy |
6,232
+750
| +14% | +$114K | 0.23% | 112 |
|
|
2022
Q2 | $832K | Buy |
5,482
+470
| +9% | +$71.3K | 0.19% | 115 |
|
|
2022
Q1 | $1.04M | Sell |
5,012
-100
| -2% | -$20.8K | 0.2% | 112 |
|
|
2021
Q4 | $1.24M | Buy |
5,112
+43
| +0.8% | +$10.5K | 0.22% | 103 |
|
|
2021
Q3 | $1M | Buy |
5,069
+104
| +2% | +$20.6K | 0.19% | 111 |
|
|
2021
Q2 | $955K | Buy |
4,965
+100
| +2% | +$19.2K | 0.18% | 116 |
|
|
2021
Q1 | $889K | Buy |
4,865
+23
| +0.5% | +$4.2K | 0.19% | 114 |
|
|
2020
Q4 | $827K | Buy |
4,842
+706
| +17% | +$121K | 0.19% | 110 |
|
|
2020
Q3 | $520K | Buy |
4,136
+786
| +23% | +$98.8K | 0.13% | 120 |
|
|
2020
Q2 | $375K | Hold |
3,350
| – | – | 0.1% | 127 |
|
|
2020
Q1 | $281K | Buy |
+3,350
| New | +$281K | 0.08% | 139 |
|