Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,028
| Closed | -$761K | – | 689 |
|
|
2018
Q3 | $761K | Hold |
10,028
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $725K | Hold |
10,028
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $703K | Hold |
10,028
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $700K | Sell |
10,028
-1,170
| -10% | -$81.7K | 0.01% | 387 |
|
|
2017
Q3 | $734K | Sell |
11,198
-205
| -2% | -$13.4K | 0.01% | 352 |
|
|
2017
Q2 | $703K | Sell |
11,403
-2,501
| -18% | -$154K | 0.01% | 362 |
|
|
2017
Q1 | $780K | Hold |
13,904
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $780K | Buy |
13,904
+109
| +0.8% | +$6.12K | 0.01% | 326 |
|
|
2016
Q3 | $733K | Hold |
13,795
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $612K | Sell |
13,795
-182
| -1% | -$8.08K | 0.01% | 368 |
|
|
2016
Q1 | $623K | Buy |
+13,977
| New | +$623K | 0.01% | 350 |
|