Commonwealth Equity Services’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 | $6.01M | Sell |
18,422
-908
| -5% | -$314K | 0.01% | 1217 |
|
|
2025
Q4 | $6.22M | Sell |
19,330
-1,447
| -7% | -$477K | 0.01% | 1171 |
|
|
2025
Q3 | $6.63M | Sell |
20,777
-4,117
| -17% | -$1.16M | 0.01% | 1156 |
|
|
2025
Q2 | $6.38M | Sell |
24,894
-1,823
| -7% | -$392K | 0.01% | 1155 |
|
|
2025
Q1 | $5.36M | Buy |
26,717
+3,248
| +14% | +$772K | 0.01% | 1242 |
|
|
2024
Q4 | $5.83M | Sell |
23,469
-699
| -3% | -$171K | 0.01% | 1148 |
|
|
2024
Q3 | $5.81M | Sell |
24,168
-2,914
| -11% | -$688K | 0.01% | 1123 |
|
|
2024
Q2 | $6.7M | Sell |
27,082
-9,865
| -27% | -$2.32M | 0.01% | 1025 |
|
|
2024
Q1 | $8.58M | Sell |
36,947
-8,886
| -19% | -$1.96M | 0.01% | 865 |
|
|
2023
Q4 | $10.3M | Buy |
45,833
+117
| +0.3% | +$23K | 0.02% | 726 |
|
|
2023
Q3 | $8.96M | Sell |
45,716
-2,197
| -5% | -$464K | 0.02% | 730 |
|
|
2023
Q2 | $10.6M | Sell |
47,913
-169
| -0.4% | -$33.4K | 0.02% | 659 |
|
|
2023
Q1 | $10K | Sell |
48,082
-330
| -0.7% | -$64.7K | 0.02% | 669 |
|
|
2022
Q4 | $8.1M | Sell |
48,412
-1,661
| -3% | -$278K | 0.02% | 727 |
|
|
2022
Q3 | $7.62M | Buy |
50,073
+1,423
| +3% | +$242K | 0.02% | 696 |
|
|
2022
Q2 | $7.38M | Sell |
48,650
-278
| -0.6% | -$48.3K | 0.02% | 714 |
|
|
2022
Q1 | $10.2M | Sell |
48,928
-6,768
| -12% | -$1.4M | 0.02% | 617 |
|
|
2021
Q4 | $13.5M | Buy |
55,696
+2,593
| +5% | +$590K | 0.03% | 494 |
|
|
2021
Q3 | $10.5M | Buy |
53,103
+25,655
| +93% | +$5M | 0.03% | 559 |
|
|
2021
Q2 | $5.28M | Sell |
27,448
-8,482
| -24% | -$1.52M | 0.01% | 828 |
|
|
2021
Q1 | $6.57M | Sell |
35,930
-48,701
| -58% | -$8.99M | 0.02% | 664 |
|
|
2020
Q4 | $14.5M | Buy |
84,631
+53,204
| +169% | +$7.91M | 0.04% | 380 |
|
|
2020
Q3 | $3.95M | Buy |
31,427
+8,522
| +37% | +$1.04M | 0.01% | 739 |
|
|
2020
Q2 | $2.56M | Buy |
22,905
+2,603
| +13% | +$264K | 0.01% | 903 |
|
|
2020
Q1 | $1.7M | Buy |
20,302
+8,267
| +69% | +$816K | 0.01% | 970 |
|
|
2019
Q4 | $1.27M | Buy |
12,035
+5,662
| +89% | +$548K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $572K | Buy |
6,373
+530
| +9% | +$47.5K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $493K | Sell |
5,843
-3,003
| -34% | -$245K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $694K | Sell |
8,846
-1,115
| -11% | -$82.7K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $644K | Sell |
9,961
-11,220
| -53% | -$764K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.61M | Buy |
21,181
+3,759
| +22% | +$285K | 0.01% | 1038 |
|
|
2018
Q2 | $1.26M | Buy |
17,422
+8,182
| +89% | +$594K | 0.01% | 1159 |
|
|
2018
Q1 | $647K | Buy |
9,240
+4,075
| +79% | +$294K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $361K | Buy |
5,165
+671
| +15% | +$47K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $295K | Buy |
4,494
+189
| +4% | +$12K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $265K | Buy |
4,305
+340
| +9% | +$21K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $239K | Buy |
+3,965
| New | +$235K | ﹤0.01% | 2026 |
|
|
2014
Q1 | – | Sell |
-8,638
| Closed | -$264K | – | 2053 |
|
|
2013
Q4 | $264K | Buy |
+8,638
| New | +$251K | ﹤0.01% | 1531 |
|
Other funds holding XSD
KWM
