Citigroup’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
Q1 | $1.42M | Buy |
4,366
+414
| +10% | +$143K | ﹤0.01% | 2883 |
|
|
2025
Q4 | $1.27M | Sell |
3,952
-159
| -4% | -$52.5K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $1.31M | Sell |
4,111
-1,048
| -20% | -$296K | ﹤0.01% | 2986 |
|
|
2025
Q2 | $1.32M | Sell |
5,159
-131
| -2% | -$28.2K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $1.06M | Buy |
5,290
+191
| +4% | +$45.4K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.27M | Sell |
5,099
-1,383
| -21% | -$339K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $1.56M | Buy |
6,482
+987
| +18% | +$233K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $1.36M | Buy |
5,495
+879
| +19% | +$207K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $1.07M | Sell |
4,616
-456
| -9% | -$101K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $1.14M | Buy |
5,072
+421
| +9% | +$82.7K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $912K | Sell |
4,651
-1,189
| -20% | -$251K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $1.29M | Buy |
5,840
+1,542
| +36% | +$305K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $897K | Sell |
4,298
-7,591
| -64% | -$1.49M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.99M | Buy |
11,889
+3,985
| +50% | +$666K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.2M | Sell |
7,904
-51,879
| -87% | -$8.84M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $9.07M | Buy |
59,783
+49,370
| +474% | +$8.58M | 0.01% | 1205 |
|
|
2022
Q1 | $2.16M | Buy |
10,413
+2,096
| +25% | +$434K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.02M | Buy |
8,317
+1,235
| +17% | +$281K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.4M | Sell |
7,082
-1,732
| -20% | -$338K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $1.7M | Buy |
8,814
+196
| +2% | +$35.2K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $1.57M | Sell |
8,618
-109
| -1% | -$20.1K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $1.49M | Sell |
8,727
-75,914
| -90% | -$11.3M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $10.6M | Sell |
84,641
-196
| -0.2% | -$23.9K | 0.01% | 1327 |
|
|
2020
Q2 | $9.49M | Sell |
84,837
-50,362
| -37% | -$5.11M | 0.01% | 1329 |
|
|
2020
Q1 | $11.4M | Buy |
135,199
+76,731
| +131% | +$7.58M | 0.02% | 1075 |
|
|
2019
Q4 | $6.19M | Sell |
58,468
-50,105
| -46% | -$4.85M | 0.01% | 1859 |
|
|
2019
Q3 | $9.75M | Buy |
108,573
+7
| +0% | +$628 | 0.02% | 1417 |
|
|
2019
Q2 | $9.16M | Buy |
108,566
+581
| +0.5% | +$47.5K | 0.01% | 1461 |
|
|
2019
Q1 | $8.48M | Buy |
107,985
+94
| +0.1% | +$6.97K | 0.02% | 1382 |
|
|
2018
Q4 | $6.98M | Sell |
107,891
-99,834
| -48% | -$6.79M | 0.01% | 1541 |
|
|
2018
Q3 | $15.8M | Buy |
207,725
+100,383
| +94% | +$7.62M | 0.03% | 994 |
|
|
2018
Q2 | $7.75M | Buy |
107,342
+1,558
| +1% | +$113K | 0.01% | 1470 |
|
|
2018
Q1 | $7.41M | Buy |
105,784
+51,663
| +95% | +$3.73M | 0.01% | 1454 |
|
|
2017
Q4 | $3.78M | Buy |
54,121
+3,470
| +7% | +$243K | 0.01% | 2108 |
|
|
2017
Q3 | $3.32M | Buy |
50,651
+50
| +0.1% | +$3.19K | 0.01% | 2129 |
|
|
2017
Q2 | $3.12M | Buy |
50,601
+601
| +1% | +$37.1K | 0.01% | 2122 |
|
|
2017
Q1 | $3.02M | Sell |
50,000
-250,000
| -83% | -$14.8M | 0.01% | 2091 |
|
|
2016
Q4 | $16.8M | Hold |
300,000
| – | – | 0.03% | 861 |
|
|
2016
Q3 | $15.9M | Buy |
+300,000
| New | +$14.8M | 0.04% | 810 |
|
|
2016
Q1 | – | Sell |
-533
| Closed | -$24K | – | 7805 |
|
|
2015
Q4 | $24K | Buy |
533
+418
| +363% | +$17.9K | ﹤0.01% | 6393 |
|
|
2015
Q3 | $4K | Sell |
115
-255
| -69% | -$9.98K | ﹤0.01% | 6845 |
|
|
2015
Q2 | $16K | Buy |
370
+122
| +49% | +$5.42K | ﹤0.01% | 6227 |
|
|
2015
Q1 | $11K | Buy |
+248
| New | +$10.4K | ﹤0.01% | 6432 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 7357 |
|
|
2014
Q3 | $0 | Sell |
2
-99,998
| -100% | -$3.71M | ﹤0.01% | 7330 |
|
|
2014
Q2 | $3.76M | Buy |
+100,000
| New | +$3.49M | 0.01% | 2021 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 7232 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | +$58 | ﹤0.01% | 7179 |
|
|
2013
Q3 | – | Sell |
-2,922
| Closed | -$78K | – | 7021 |
|
|
2013
Q2 | $78K | Buy |
+2,922
| New | +$74.8K | ﹤0.01% | 5051 |
|
Other funds holding XSD
KWM
