GTS Securities’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 | – | Sell |
-1,264
| Closed | -$254K | – | 1653 |
|
|
2025
Q1 | $254K | Sell |
1,264
-92
| -7% | -$18.5K | 0.01% | 1038 |
|
|
2024
Q4 | $337K | Buy |
1,356
+313
| +30% | +$77.8K | 0.02% | 812 |
|
|
2024
Q3 | $251K | Sell |
1,043
-1,892
| -64% | -$455K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $726K | Buy |
+2,935
| New | +$726K | ﹤0.01% | 791 |
|
|
2024
Q1 | – | Sell |
-2,523
| Closed | -$567K | – | 2146 |
|
|
2023
Q4 | $567K | Buy |
2,523
+1,018
| +68% | +$229K | ﹤0.01% | 856 |
|
|
2023
Q3 | $295K | Buy |
+1,505
| New | +$295K | ﹤0.01% | 1006 |
|