Creative Planning’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 | $813K | Buy |
3,169
+64
| +2% | +$16.4K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $623K | Sell |
3,105
-124
| -4% | -$24.9K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $802K | Sell |
3,229
-546
| -14% | -$136K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $907K | Buy |
3,775
+64
| +2% | +$15.4K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $918K | Buy |
3,711
+87
| +2% | +$21.5K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $841K | Buy |
3,624
+98
| +3% | +$22.7K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $793K | Buy |
3,526
+199
| +6% | +$44.7K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $652K | Sell |
3,327
-187
| -5% | -$36.7K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $778K | Buy |
3,514
+168
| +5% | +$37.2K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $698K | Buy |
3,346
+93
| +3% | +$19.4K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $544K | Buy |
3,253
+76
| +2% | +$12.7K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $483K | Buy |
3,177
+359
| +13% | +$54.6K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $427K | Buy |
2,818
+1,360
| +93% | +$206K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $302K | Buy |
1,458
+115
| +9% | +$23.8K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $326K | Sell |
1,343
-340
| -20% | -$82.5K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $333K | Buy |
1,683
+72
| +4% | +$14.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $310K | Buy |
+1,611
| New | +$310K | ﹤0.01% | 1537 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$10K | – | 3642 |
|
|
2017
Q2 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 3593 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$8K | – | 4701 |
|
|
2016
Q4 | $8K | Sell |
134
-1,466
| -92% | -$87.5K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $85K | Buy |
+1,600
| New | +$85K | ﹤0.01% | 1948 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$5K | – | 4362 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3590 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$5K | – | 2924 |
|
|
2015
Q1 | $5K | Sell |
120
-34
| -22% | -$1.42K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $6K | Sell |
154
-180
| -54% | -$7.01K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $12K | Buy |
334
+180
| +117% | +$6.47K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 3062 |
|