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 |
|