Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $92K | Sell |
400
-600
| -60% | -$138K | 0.03% | 280 |
|
|
2023
Q4 | $224K | Buy |
+1,000
| New | +$224K | 0.02% | 366 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$22K | – | 2083 |
|
|
2023
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$60K | – | 2454 |
|
|
2022
Q3 | $60K | Buy |
+400
| New | +$60K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$17K | – | 2761 |
|
|
2020
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2019
Q4 | – | Sell |
-199
| Closed | -$17K | – | 2241 |
|
|
2019
Q3 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 1099 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2575 |
|
|
2017
Q4 | $6K | Sell |
100
-600
| -86% | -$36K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $45K | Hold |
700
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $43K | Hold |
700
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q1 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$31K | – | 3486 |
|
|
2016
Q3 | $31K | Buy |
600
+500
| +500% | +$25.8K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2067 |
|