Edmond de Rothschild Holding’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
Q3 | – | Sell |
-864
| Closed | -$214K | – | 666 |
|
|
2024
Q2 | $214K | Hold |
864
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $201K | Hold |
864
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $194K | Hold |
864
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $169K | Hold |
864
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $191K | Sell |
864
-94
| -10% | -$20.8K | ﹤0.01% | 439 |
|
|
2023
Q1 | $200K | Buy |
+958
| New | +$200K | ﹤0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-1,280
| Closed | -$48K | – | 868 |
|
|
2015
Q3 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $55K | Buy |
+1,280
| New | +$55K | ﹤0.01% | 624 |
|