Game Plan Financial Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	8,701 +7,841	+912%	+$2.71M	1.28%	27
2025 Q4	$277K	Hold	860	–	–	0.11%	79
2025 Q3	$274K	Hold	860	–	–	0.11%	73
2025 Q2	$221K	Hold	860	–	–	0.1%	85
2025 Q1	$173K	Hold	860	–	–	0.08%	91
2024 Q4	$215K	Sell	860 -66	-7%	-$16.2K	0.1%	82
2024 Q3	$222K	Sell	926 -44	-5%	-$10.4K	0.11%	84
2024 Q2	$240K	Sell	970 -30	-3%	-$7.05K	0.12%	89
2024 Q1	$232K	Sell	1,000 -70	-7%	-$15.4K	0.12%	86
2023 Q4	$241K	Buy	+1,070	New	+$210K	0.14%	87
2022 Q3	–	Sell	-2,063	Closed	-$311K	–	105
2022 Q2	$311K	Sell	2,063 -4,143	-67%	-$720K	0.25%	66
2022 Q1	$1.29M	Buy	6,206 +125	+2%	+$25.9K	0.77%	42
2021 Q4	$1.48M	Sell	6,081 -200	-3%	-$45.5K	0.79%	45
2021 Q3	$1.24M	Buy	6,281 +139	+2%	+$27.1K	0.74%	47
2021 Q2	$1.18M	Buy	6,142 +171	+3%	+$30.7K	0.7%	44
2021 Q1	$1.1M	Sell	5,971 -1,645	-22%	-$304K	0.71%	47
2020 Q4	$1.3M	Buy	7,616 +697	+10%	+$104K	0.93%	40
2020 Q3	$870K	Buy	+6,919	New	+$843K	0.87%	41
2020 Q2	–	Sell	-6,115	Closed	-$520K	–	98
2020 Q1	$520K	Sell	6,115 -360	-6%	-$35.5K	0.61%	43
2019 Q4	$686K	Buy	+6,475	New	+$627K	0.64%	45