Citigroup’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 | $1.32M | Sell |
5,159
-131
| -2% | -$33.6K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $1.06M | Buy |
5,290
+191
| +4% | +$38.3K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $1.27M | Sell |
5,099
-1,383
| -21% | -$344K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $1.56M | Buy |
6,482
+987
| +18% | +$237K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $1.36M | Buy |
5,495
+879
| +19% | +$218K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.07M | Sell |
4,616
-456
| -9% | -$106K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $1.14M | Buy |
5,072
+421
| +9% | +$94.6K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $912K | Sell |
4,651
-1,189
| -20% | -$233K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.29M | Buy |
5,840
+1,542
| +36% | +$341K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $897K | Sell |
4,298
-7,591
| -64% | -$1.58M | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.99M | Buy |
11,889
+3,985
| +50% | +$666K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.2M | Sell |
7,904
-51,879
| -87% | -$7.9M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $9.07M | Buy |
59,783
+49,370
| +474% | +$7.49M | 0.01% | 868 |
|
|
2022
Q1 | $2.16M | Buy |
10,413
+2,096
| +25% | +$435K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.02M | Buy |
8,317
+1,235
| +17% | +$300K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $1.4M | Sell |
7,082
-1,732
| -20% | -$343K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.7M | Buy |
8,814
+196
| +2% | +$37.7K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.58M | Sell |
8,618
-109
| -1% | -$19.9K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.49M | Sell |
8,727
-75,914
| -90% | -$13M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $10.6M | Sell |
84,641
-196
| -0.2% | -$24.6K | 0.01% | 818 |
|
|
2020
Q2 | $9.49M | Sell |
84,837
-50,362
| -37% | -$5.63M | 0.01% | 799 |
|
|
2020
Q1 | $11.4M | Buy |
135,199
+76,731
| +131% | +$6.44M | 0.01% | 615 |
|
|
2019
Q4 | $6.19M | Sell |
58,468
-50,105
| -46% | -$5.31M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $9.75M | Buy |
108,573
+7
| +0% | +$629 | 0.01% | 806 |
|
|
2019
Q2 | $9.16M | Buy |
108,566
+581
| +0.5% | +$49K | 0.01% | 851 |
|
|
2019
Q1 | $8.48M | Buy |
107,985
+94
| +0.1% | +$7.38K | 0.01% | 784 |
|
|
2018
Q4 | $6.98M | Sell |
107,891
-99,834
| -48% | -$6.46M | 0.01% | 856 |
|
|
2018
Q3 | $15.8M | Buy |
207,725
+100,383
| +94% | +$7.62M | 0.01% | 544 |
|
|
2018
Q2 | $7.76M | Buy |
107,342
+1,558
| +1% | +$113K | 0.01% | 841 |
|
|
2018
Q1 | $7.41M | Buy |
105,784
+51,663
| +95% | +$3.62M | 0.01% | 815 |
|
|
2017
Q4 | $3.78M | Buy |
54,121
+3,470
| +7% | +$242K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $3.32M | Buy |
50,651
+50
| +0.1% | +$3.28K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $3.12M | Buy |
50,601
+601
| +1% | +$37.1K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $3.02M | Sell |
50,000
-250,000
| -83% | -$15.1M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $16.8M | Hold |
300,000
| – | – | 0.02% | 452 |
|
|
2016
Q3 | $15.9M | Buy |
+300,000
| New | +$15.9M | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-533
| Closed | -$24K | – | 5627 |
|
|
2015
Q4 | $24K | Buy |
533
+418
| +363% | +$18.8K | ﹤0.01% | 4442 |
|
|
2015
Q3 | $4K | Sell |
115
-255
| -69% | -$8.87K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $16K | Buy |
370
+122
| +49% | +$5.28K | ﹤0.01% | 4378 |
|
|
2015
Q1 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 4734 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 5635 |
|
|
2014
Q3 | $0 | Sell |
2
-99,998
| -100% | – | ﹤0.01% | 5617 |
|
|
2014
Q2 | $3.76M | Buy |
+100,000
| New | +$3.76M | ﹤0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 5596 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5492 |
|
|
2013
Q3 | – | Sell |
-2,922
| Closed | -$78K | – | 5312 |
|
|
2013
Q2 | $78K | Buy |
+2,922
| New | +$78K | ﹤0.01% | 3469 |
|