Concentrum Wealth Management’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 | $290K | Buy |
+1,129
| New | +$290K | 0.09% | 63 |
|
|
2025
Q1 | – | Sell |
-994
| Closed | -$247K | – | 85 |
|
|
2024
Q4 | $247K | Sell |
994
-14
| -1% | -$3.48K | 0.09% | 73 |
|
|
2024
Q3 | $242K | Sell |
1,008
-5
| -0.5% | -$1.2K | 0.09% | 62 |
|
|
2024
Q2 | $251K | Hold |
1,013
| – | – | 0.11% | 61 |
|
|
2024
Q1 | $235K | Buy |
1,013
+9
| +0.9% | +$2.09K | 0.11% | 61 |
|
|
2023
Q4 | $226K | Buy |
+1,004
| New | +$226K | 0.12% | 60 |
|
|
2023
Q3 | – | Sell |
-1,087
| Closed | -$241K | – | 64 |
|
|
2023
Q2 | $241K | Sell |
1,087
-502
| -32% | -$111K | 0.15% | 53 |
|
|
2023
Q1 | $331K | Sell |
1,589
-1,418
| -47% | -$296K | 0.25% | 46 |
|
|
2022
Q4 | $503K | Buy |
+3,007
| New | +$503K | 0.45% | 40 |
|