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