Concentrum Wealth Management’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	$369K	Hold	1,130	–	–	0.11%	74
2025 Q4	$363K	Hold	1,130	–	–	0.1%	64
2025 Q3	$360K	Buy	1,130 +1	+0.1%	+$283	0.1%	58
2025 Q2	$290K	Buy	+1,129	New	+$243K	0.09%	63
2025 Q1	–	Sell	-994	Closed	-$247K	–	85
2024 Q4	$247K	Sell	994 -14	-1%	-$3.43K	0.09%	73
2024 Q3	$242K	Sell	1,008 -5	-0.5%	-$1.18K	0.09%	62
2024 Q2	$251K	Hold	1,013	–	–	0.11%	61
2024 Q1	$235K	Buy	1,013 +9	+0.9%	+$1.99K	0.11%	61
2023 Q4	$226K	Buy	+1,004	New	+$197K	0.12%	60
2023 Q3	–	Sell	-1,087	Closed	-$241K	–	64
2023 Q2	$241K	Sell	1,087 -502	-32%	-$99.2K	0.15%	53
2023 Q1	$331K	Sell	1,589 -1,418	-47%	-$278K	0.25%	46
2022 Q4	$503K	Buy	+3,007	New	+$502K	0.45%	40