Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-873
| Closed | -$210K | – | 882 |
|
|
2024
Q3 | $210K | Sell |
873
-9
| -1% | -$2.16K | 0.01% | 793 |
|
|
2024
Q2 | $218K | Hold |
882
| – | – | 0.01% | 729 |
|
|
2024
Q1 | $205K | Sell |
882
-4,863
| -85% | -$1.13M | 0.01% | 709 |
|
|
2023
Q4 | $1.29M | Sell |
5,745
-619
| -10% | -$139K | 0.05% | 301 |
|
|
2023
Q3 | $1.25M | Sell |
6,364
-41
| -0.6% | -$8.04K | 0.05% | 284 |
|
|
2023
Q2 | $1.42M | Buy |
6,405
+3,995
| +166% | +$884K | 0.06% | 261 |
|
|
2023
Q1 | $503K | Sell |
2,410
-2,714
| -53% | -$566K | 0.02% | 438 |
|
|
2022
Q4 | $857K | Buy |
5,124
+597
| +13% | +$99.8K | 0.04% | 348 |
|
|
2022
Q3 | $689K | Buy |
4,527
+186
| +4% | +$28.3K | 0.04% | 363 |
|
|
2022
Q2 | $659K | Sell |
4,341
-1,403
| -24% | -$213K | 0.04% | 377 |
|
|
2022
Q1 | $1.19M | Buy |
5,744
+995
| +21% | +$206K | 0.07% | 257 |
|
|
2021
Q4 | $1.16M | Buy |
4,749
+1,939
| +69% | +$472K | 0.07% | 251 |
|
|
2021
Q3 | $556K | Buy |
2,810
+397
| +16% | +$78.6K | 0.04% | 338 |
|
|
2021
Q2 | $464K | Sell |
2,413
-605
| -20% | -$116K | 0.03% | 366 |
|
|
2021
Q1 | $552K | Buy |
3,018
+129
| +4% | +$23.6K | 0.05% | 283 |
|
|
2020
Q4 | $493K | Buy |
+2,889
| New | +$493K | 0.05% | 286 |
|