Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600
| Closed | -$91K | – | 4138 |
|
2022
Q3 | $91K | Hold |
600
| – | – | ﹤0.01% | 3441 |
|
2022
Q2 | $91K | Buy |
+600
| New | +$91K | ﹤0.01% | 3535 |
|
2021
Q1 | – | Sell |
-5,380
| Closed | -$919K | – | 3582 |
|
2020
Q4 | $919K | Hold |
5,380
| – | – | ﹤0.01% | 2622 |
|
2020
Q3 | $676K | Hold |
5,380
| – | – | ﹤0.01% | 2506 |
|
2020
Q2 | $602K | Sell |
5,380
-5,011
| -48% | -$561K | ﹤0.01% | 2598 |
|
2020
Q1 | $873K | Buy |
+10,391
| New | +$873K | ﹤0.01% | 2210 |
|
2019
Q2 | – | Sell |
-20,238
| Closed | -$1.59M | – | 3509 |
|
2019
Q1 | $1.59M | Sell |
20,238
-11,195
| -36% | -$879K | ﹤0.01% | 2052 |
|
2018
Q4 | $2.03M | Buy |
31,433
+17,910
| +132% | +$1.16M | ﹤0.01% | 1802 |
|
2018
Q3 | $1.03M | Sell |
13,523
-7,371
| -35% | -$560K | ﹤0.01% | 2407 |
|
2018
Q2 | $1.51M | Buy |
20,894
+7,583
| +57% | +$548K | ﹤0.01% | 2295 |
|
2018
Q1 | $933K | Buy |
13,311
+5,924
| +80% | +$415K | ﹤0.01% | 2614 |
|
2017
Q4 | $516K | Buy |
+7,387
| New | +$516K | ﹤0.01% | 2941 |
|
2017
Q3 | – | Sell |
-14,662
| Closed | -$904K | – | 3737 |
|
2017
Q2 | $904K | Buy |
14,662
+1,290
| +10% | +$79.5K | ﹤0.01% | 2412 |
|
2017
Q1 | $807K | Sell |
13,372
-139,170
| -91% | -$8.4M | ﹤0.01% | 2670 |
|
2016
Q4 | $8.56M | Buy |
152,542
+113,664
| +292% | +$6.38M | 0.01% | 1109 |
|
2016
Q3 | $2.07M | Sell |
38,878
-8,060
| -17% | -$428K | ﹤0.01% | 2075 |
|
2016
Q2 | $2.08M | Sell |
46,938
-3,317
| -7% | -$147K | ﹤0.01% | 2058 |
|
2016
Q1 | $2.24M | Sell |
50,255
-20,327
| -29% | -$905K | ﹤0.01% | 1892 |
|
2015
Q4 | $3.08M | Buy |
70,582
+64,442
| +1,050% | +$2.81M | ﹤0.01% | 1801 |
|
2015
Q3 | $232K | Buy |
+6,140
| New | +$232K | ﹤0.01% | 3636 |
|
2015
Q2 | – | Sell |
-98,970
| Closed | -$4.34M | – | 4292 |
|
2015
Q1 | $4.34M | Buy |
98,970
+9,322
| +10% | +$409K | ﹤0.01% | 1602 |
|
2014
Q4 | $3.57M | Buy |
89,648
+27,778
| +45% | +$1.11M | ﹤0.01% | 1779 |
|
2014
Q3 | $2.27M | Sell |
61,870
-58,362
| -49% | -$2.14M | ﹤0.01% | 2071 |
|
2014
Q2 | $4.52M | Buy |
120,232
+113,948
| +1,813% | +$4.28M | ﹤0.01% | 1751 |
|
2014
Q1 | $216K | Sell |
6,284
-13,694
| -69% | -$471K | ﹤0.01% | 3933 |
|
2013
Q4 | $610K | Buy |
19,978
+7,534
| +61% | +$230K | ﹤0.01% | 3230 |
|
2013
Q3 | $357K | Sell |
12,444
-16,634
| -57% | -$477K | ﹤0.01% | 3268 |
|
2013
Q2 | $776K | Buy |
+29,078
| New | +$776K | ﹤0.01% | 2624 |
|