Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
34,533
+14,226
| +70% | +$3.65M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $4.08M | Sell |
20,307
-4,906
| -19% | -$985K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $6.26M | Sell |
25,213
-82,541
| -77% | -$20.5M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $25.9M | Sell |
107,754
-26,054
| -19% | -$6.26M | 0.01% | 1029 |
|
|
2024
Q2 | $33.1M | Buy |
133,808
+682
| +0.5% | +$169K | 0.01% | 853 |
|
|
2024
Q1 | $30.9M | Sell |
133,126
-4,349
| -3% | -$1.01M | 0.01% | 871 |
|
|
2023
Q4 | $30.9M | Buy |
137,475
+23,678
| +21% | +$5.32M | 0.01% | 815 |
|
|
2023
Q3 | $22.3M | Buy |
113,797
+19,240
| +20% | +$3.77M | 0.01% | 924 |
|
|
2023
Q2 | $20.9M | Buy |
94,557
+17,280
| +22% | +$3.82M | 0.01% | 905 |
|
|
2023
Q1 | $16.1M | Buy |
77,277
+46,671
| +152% | +$9.74M | 0.01% | 998 |
|
|
2022
Q4 | $5.12M | Sell |
30,606
-1,006
| -3% | -$168K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $4.81M | Buy |
31,612
+2,255
| +8% | +$343K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $4.45M | Buy |
29,357
+1,284
| +5% | +$195K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $5.82M | Buy |
28,073
+1,667
| +6% | +$346K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $6.42M | Buy |
26,406
+6,761
| +34% | +$1.64M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $3.89M | Buy |
19,645
+1,347
| +7% | +$267K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $3.52M | Buy |
18,298
+98
| +0.5% | +$18.9K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.33M | Buy |
18,200
+610
| +3% | +$112K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $3M | Buy |
17,590
+1,008
| +6% | +$172K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2.09M | Buy |
16,582
+5,942
| +56% | +$747K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.19M | Buy |
10,640
+4,327
| +69% | +$484K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $530K | Sell |
6,313
-5,343
| -46% | -$449K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1.23M | Buy |
11,656
+5,934
| +104% | +$628K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $514K | Buy |
5,722
+669
| +13% | +$60.1K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $426K | Buy |
5,053
+563
| +13% | +$47.5K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $353K | Buy |
4,490
+133
| +3% | +$10.5K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $282K | Sell |
4,357
-7,258
| -62% | -$470K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $882K | Buy |
+11,615
| New | +$882K | ﹤0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-7,372
| Closed | -$392K | – | 3354 |
|
|
2016
Q3 | $392K | Sell |
7,372
-5,397
| -42% | -$287K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $567K | Sell |
12,769
-1,619
| -11% | -$71.9K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $641K | Buy |
14,388
+8,729
| +154% | +$389K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $247K | Buy |
+5,659
| New | +$247K | ﹤0.01% | 1920 |
|
|
2015
Q3 | – | Sell |
-145,798
| Closed | -$6.28M | – | 3090 |
|
|
2015
Q2 | $6.28M | Buy |
145,798
+112,138
| +333% | +$4.83M | 0.03% | 517 |
|
|
2015
Q1 | $1.48M | Buy |
+33,660
| New | +$1.48M | 0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-4,924
| Closed | -$181K | – | 2747 |
|
|
2014
Q3 | $181K | Buy |
4,924
+3,944
| +402% | +$145K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $37K | Buy |
+980
| New | +$37K | ﹤0.01% | 1555 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$8K | – | 2513 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 1755 |
|