Financial Advocates Investment 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
Q1 | – | Sell |
-1,289
| Closed | -$320K | – | 778 |
|
2024
Q4 | $320K | Sell |
1,289
-370
| -22% | -$91.9K | 0.02% | 580 |
|
2024
Q3 | $328K | Buy |
1,659
+105
| +7% | +$20.8K | 0.02% | 578 |
|
2024
Q2 | $385K | Sell |
1,554
-484
| -24% | -$120K | 0.02% | 506 |
|
2024
Q1 | $395K | Sell |
2,038
-371
| -15% | -$71.9K | 0.02% | 506 |
|
2023
Q4 | $467K | Sell |
2,409
-6,065
| -72% | -$1.17M | 0.03% | 443 |
|
2023
Q3 | $1.58M | Sell |
8,474
-479
| -5% | -$89.5K | 0.11% | 194 |
|
2023
Q2 | $1.98M | Buy |
8,953
+2,754
| +44% | +$609K | 0.14% | 164 |
|
2023
Q1 | $1.29M | Buy |
6,199
+1,922
| +45% | +$401K | 0.09% | 233 |
|
2022
Q4 | $715K | Sell |
4,277
-4,359
| -50% | -$729K | 0.05% | 359 |
|
2022
Q3 | $1.31M | Buy |
8,636
+88
| +1% | +$13.4K | 0.11% | 203 |
|
2022
Q2 | $1.3M | Sell |
8,548
-5,540
| -39% | -$841K | 0.11% | 220 |
|
2022
Q1 | $2.92M | Sell |
14,088
-1,042
| -7% | -$216K | 0.19% | 125 |
|
2021
Q4 | $3.68M | Buy |
15,130
+5,441
| +56% | +$1.32M | 0.23% | 102 |
|
2021
Q3 | $1.92M | Buy |
9,689
+241
| +3% | +$47.7K | 0.13% | 185 |
|
2021
Q2 | $1.82M | Buy |
9,448
+679
| +8% | +$131K | 0.12% | 198 |
|
2021
Q1 | $1.6M | Sell |
8,769
-12,834
| -59% | -$2.35M | 0.11% | 212 |
|
2020
Q4 | $3.69M | Sell |
21,603
-987
| -4% | -$169K | 0.25% | 89 |
|
2020
Q3 | $2.84M | Buy |
22,590
+170
| +0.8% | +$21.4K | 0.24% | 84 |
|
2020
Q2 | $2.51M | Sell |
22,420
-1,055
| -4% | -$118K | 0.24% | 94 |
|
2020
Q1 | $1.97M | Buy |
23,475
+15,538
| +196% | +$1.3M | 0.28% | 90 |
|
2019
Q4 | $840K | Buy |
7,937
+444
| +6% | +$47K | 0.09% | 230 |
|
2019
Q3 | $673K | Buy |
7,493
+1,137
| +18% | +$102K | 0.08% | 240 |
|
2019
Q2 | $536K | Buy |
6,356
+2,200
| +53% | +$186K | 0.06% | 278 |
|
2019
Q1 | $326K | Buy |
4,156
+69
| +2% | +$5.41K | 0.04% | 350 |
|
2018
Q4 | $264K | Sell |
4,087
-2,611
| -39% | -$169K | 0.04% | 366 |
|
2018
Q3 | $508K | Buy |
6,698
+696
| +12% | +$52.8K | 0.06% | 283 |
|
2018
Q2 | $438K | Buy |
6,002
+234
| +4% | +$17.1K | 0.05% | 287 |
|
2018
Q1 | $404K | Buy |
5,768
+2,294
| +66% | +$161K | 0.05% | 294 |
|
2017
Q4 | $243K | Buy |
+3,474
| New | +$243K | 0.03% | 405 |
|