Global Retirement Partners’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
$246K Buy
+958
New +$246K 0.01% 989
2024
Q4
$233K Buy
937
+203
+28% +$50.4K 0.01% 890
2024
Q3
$176K Buy
734
+78
+12% +$18.7K 0.01% 965
2024
Q2
$162K Sell
656
-105
-14% -$26K 0.01% 975
2024
Q1
$177K Sell
761
-444
-37% -$103K 0.01% 841
2023
Q4
$254K Sell
1,205
-111
-8% -$23.4K 0.01% 669
2023
Q3
$253K Sell
1,316
-647
-33% -$125K 0.01% 593
2023
Q2
$434K Sell
1,963
-135
-6% -$29.9K 0.02% 481
2023
Q1
$374K Buy
2,098
+542
+35% +$96.5K 0.02% 490
2022
Q4
$260K Buy
1,556
+85
+6% +$14.2K 0.02% 519
2022
Q3
$231K Sell
1,471
-41
-3% -$6.44K 0.02% 528
2022
Q2
$229K Buy
1,512
+2
+0.1% +$303 0.02% 522
2022
Q1
$251K Buy
+1,510
New +$251K 0.02% 507
2021
Q4
Sell
-719
Closed -$142K 1858
2021
Q3
$142K Buy
719
+50
+7% +$9.88K 0.01% 556
2021
Q2
$129K Hold
669
0.01% 562
2021
Q1
$122K Buy
669
+115
+21% +$21K 0.01% 518
2020
Q4
$95K Sell
554
-1,174
-68% -$201K 0.01% 545
2020
Q3
$217K Sell
1,728
-50
-3% -$6.28K 0.03% 349
2020
Q2
$199K Buy
1,778
+1,426
+405% +$160K 0.03% 356
2020
Q1
$30K Hold
352
0.01% 692
2019
Q4
$37K Buy
352
+1
+0.3% +$105 0.01% 729
2019
Q3
$32K Hold
351
0.01% 742
2019
Q2
$30K Buy
+351
New +$30K 0.01% 757