Harbor Investment Advisory’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 | $347K | Sell |
1,352
-100
| -7% | -$25.7K | 0.03% | 308 |
|
|
2025
Q1 | $292K | Sell |
1,452
-35
| -2% | -$7.03K | 0.03% | 315 |
|
|
2024
Q4 | $369K | Hold |
1,487
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $357K | Hold |
1,487
| – | – | 0.04% | 271 |
|
|
2024
Q2 | $368K | Hold |
1,487
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $345K | Hold |
1,487
| – | – | 0.04% | 263 |
|
|
2023
Q4 | $334K | Hold |
1,487
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $291K | Buy |
1,487
+1
| +0.1% | +$196 | 0.04% | 265 |
|
|
2023
Q2 | $329K | Hold |
1,486
| – | – | 0.05% | 274 |
|
|
2023
Q1 | $310K | Hold |
1,486
| – | – | 0.05% | 277 |
|
|
2022
Q4 | $249K | Hold |
1,486
| – | – | 0.04% | 309 |
|
|
2022
Q3 | $226K | Hold |
1,486
| – | – | 0.04% | 311 |
|
|
2022
Q2 | $225K | Hold |
1,486
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $308K | Hold |
1,486
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $361K | Hold |
1,486
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $294K | Hold |
1,486
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $286K | Hold |
1,486
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $272K | Hold |
1,486
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $254K | Buy |
1,486
+50
| +3% | +$8.55K | 0.04% | 269 |
|
|
2020
Q3 | $181K | Hold |
1,436
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $161K | Buy |
1,436
+1
| +0.1% | +$112 | 0.03% | 286 |
|
|
2020
Q1 | $121K | Buy |
1,435
+50
| +4% | +$4.22K | 0.03% | 287 |
|
|
2019
Q4 | $147K | Buy |
+1,385
| New | +$147K | 0.03% | 286 |
|