Harbor Advisory Corp’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	6,864 -684	-9%	-$236K	0.67%	39
2025 Q4	$2.43M	Hold	7,548	–	–	0.73%	36
2025 Q3	$2.41M	Sell	7,548 -8	-0.1%	-$2.26K	0.71%	35
2025 Q2	$1.94M	Sell	7,556 -333	-4%	-$71.6K	0.62%	38
2025 Q1	$1.58M	Hold	7,889	–	–	0.53%	46
2024 Q4	$1.96M	Hold	7,889	–	–	0.64%	42
2024 Q3	$1.9M	Sell	7,889 -54	-0.7%	-$12.7K	0.62%	44
2024 Q2	$1.97M	Hold	7,943	–	–	0.68%	42
2024 Q1	$1.84M	Hold	7,943	–	–	0.63%	46
2023 Q4	$1.79M	Sell	7,943 -557	-7%	-$109K	0.64%	47
2023 Q3	$1.67M	Hold	8,500	–	–	0.6%	51
2023 Q2	$1.88M	Hold	8,500	–	–	0.66%	49
2023 Q1	$1.77M	Hold	8,500	–	–	0.68%	49
2022 Q4	$1.42M	Buy	+8,500	New	+$1.42M	0.58%	50