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CoreCap Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
64,823
+44,596
| +220% | +$11.4M | 0.67% | 20 |
|
|
2025
Q1 | $4.06M | Buy |
20,227
+1,103
| +6% | +$221K | 0.18% | 112 |
|
|
2024
Q4 | $4.75M | Buy |
19,124
+1,968
| +11% | +$489K | 0.22% | 86 |
|
|
2024
Q3 | $4.12M | Buy |
17,156
+1,065
| +7% | +$256K | 0.19% | 102 |
|
|
2024
Q2 | $3.98M | Buy |
16,091
+1,843
| +13% | +$456K | 0.41% | 44 |
|
|
2024
Q1 | $3.31M | Buy |
14,248
+1,824
| +15% | +$423K | 0.18% | 115 |
|
|
2023
Q4 | $2.79M | Buy |
12,424
+2,201
| +22% | +$495K | 0.18% | 115 |
|
|
2023
Q3 | $2M | Buy |
10,223
+1,874
| +22% | +$367K | 0.14% | 143 |
|
|
2023
Q2 | $1.85M | Buy |
+8,349
| New | +$1.85M | 0.13% | 157 |
|
|
2022
Q4 | $1.17M | Buy |
6,987
+3,196
| +84% | +$534K | 0.08% | 221 |
|
|
2022
Q3 | $577K | Buy |
3,791
+3,089
| +440% | +$470K | 0.05% | 293 |
|
|
2022
Q2 | $107K | Buy |
+702
| New | +$107K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$63K | – | 2138 |
|
|
2021
Q4 | $63K | Buy |
+260
| New | +$63K | ﹤0.01% | 922 |
|