Fidelity Investments’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 | $276K | Sell |
1,077
-202
| -16% | -$51.8K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $257K | Sell |
1,279
-69
| -5% | -$13.9K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $335K | Buy |
1,348
+318
| +31% | +$79K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $248K | Buy |
1,030
+24
| +2% | +$5.77K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $249K | Sell |
1,006
-241
| -19% | -$59.7K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $289K | Buy |
1,247
+94
| +8% | +$21.8K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $259K | Buy |
1,153
+197
| +21% | +$44.3K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $187K | Buy |
956
+215
| +29% | +$42.2K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $164K | Sell |
741
-98
| -12% | -$21.7K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $175K | Buy |
839
+109
| +15% | +$22.7K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $122K | Buy |
730
+8
| +1% | +$1.34K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $110K | Buy |
722
+13
| +2% | +$1.98K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $107K | Sell |
709
-156
| -18% | -$23.5K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $179K | Buy |
865
+128
| +17% | +$26.5K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $179K | Buy |
737
+24
| +3% | +$5.83K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $141K | Sell |
713
-39
| -5% | -$7.71K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $144K | Sell |
752
-75
| -9% | -$14.4K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $151K | Buy |
827
+20
| +2% | +$3.65K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $138K | Sell |
807
-254
| -24% | -$43.4K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $133K | Sell |
1,061
-32
| -3% | -$4.01K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $122K | Hold |
1,093
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q1 | $92K | Sell |
1,093
-116
| -10% | -$9.76K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $128K | Buy |
1,209
+1
| +0.1% | +$106 | ﹤0.01% | 2711 |
|
|
2019
Q3 | $109K | Sell |
1,208
-1,420
| -54% | -$128K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $222K | Buy |
2,628
+1,073
| +69% | +$90.6K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $121K | Sell |
1,555
-64
| -4% | -$4.98K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $105K | Buy |
1,619
+301
| +23% | +$19.5K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $100K | Buy |
+1,318
| New | +$100K | ﹤0.01% | 2722 |
|
|
2016
Q2 | – | Sell |
-33,543
| Closed | -$1.5M | – | 2704 |
|
|
2016
Q1 | $1.5M | Buy |
+33,543
| New | +$1.5M | ﹤0.01% | 2430 |
|