GAA
Global Assets Advisory’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
2,332
-9,718
| -81% | -$2.49M | 0.23% | 97 |
|
|
2025
Q1 | $2.25M | Buy |
12,050
+7,142
| +146% | +$1.33M | 0.42% | 54 |
|
|
2024
Q4 | $1.24M | Buy |
4,908
+27
| +0.6% | +$6.81K | 0.68% | 34 |
|
|
2024
Q3 | $1.13M | Buy |
+4,881
| New | +$1.13M | 0.62% | 43 |
|
|
2024
Q2 | – | Sell |
-1,150,069
| Closed | -$4.92M | – | 545 |
|
|
2024
Q1 | $4.92M | Buy |
+1,150,069
| New | +$4.92M | 0.22% | 92 |
|
|
2023
Q4 | – | Sell |
-5,846
| Closed | -$1.15M | – | 136 |
|
|
2023
Q3 | $1.15M | Sell |
5,846
-59
| -1% | -$11.6K | 1.01% | 24 |
|
|
2023
Q2 | $1.31M | Hold |
5,905
| – | – | 1.19% | 23 |
|
|
2023
Q1 | $1.16M | Sell |
5,905
-852
| -13% | -$168K | 1.18% | 19 |
|
|
2022
Q4 | $1.13M | Sell |
6,757
-578
| -8% | -$96.7K | 1.19% | 18 |
|
|
2022
Q3 | $1.15M | Buy |
+7,335
| New | +$1.15M | 1.16% | 20 |
|