Flagship Harbor Advisors’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 | $228K | Buy |
+888
| New | +$228K | 0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-888
| Closed | -$221K | – | 777 |
|
|
2024
Q4 | $221K | Hold |
888
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $213K | Buy |
+888
| New | +$213K | 0.01% | 673 |
|
|
2024
Q1 | $206K | Sell |
887
-32
| -3% | -$7.43K | 0.01% | 632 |
|
|
2023
Q4 | $207K | Buy |
+919
| New | +$207K | 0.02% | 592 |
|
|
2023
Q1 | – | Sell |
-2,057
| Closed | -$344K | – | 656 |
|
|
2022
Q4 | $344K | Sell |
2,057
-775
| -27% | -$130K | 0.04% | 424 |
|
|
2022
Q3 | $431K | Sell |
2,832
-21,603
| -88% | -$3.29M | 0.05% | 343 |
|
|
2022
Q2 | $3.71M | Buy |
24,435
+17,656
| +260% | +$2.68M | 0.42% | 51 |
|
|
2022
Q1 | $1.41M | Buy |
6,779
+661
| +11% | +$137K | 0.14% | 180 |
|
|
2021
Q4 | $1.49M | Sell |
6,118
-2,717
| -31% | -$660K | 0.14% | 171 |
|
|
2021
Q3 | $1.7M | Hold |
8,835
| – | – | 0.18% | 132 |
|
|
2021
Q2 | $1.7M | Buy |
8,835
+2,040
| +30% | +$392K | 0.18% | 132 |
|
|
2021
Q1 | $1.24M | Buy |
6,795
+1,428
| +27% | +$261K | 0.14% | 160 |
|
|
2020
Q4 | $917K | Buy |
5,367
+1,466
| +38% | +$250K | 0.11% | 195 |
|
|
2020
Q3 | $490K | Buy |
+3,901
| New | +$490K | 0.07% | 259 |
|