Harbour Investments’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	$52.8K	Sell	162 -135	-45%	-$46.6K	﹤0.01%	2316
2025 Q4	$95.5K	Sell	297 -70	-19%	-$23.1K	﹤0.01%	1658
2025 Q3	$117K	Sell	367 -47	-11%	-$13.3K	﹤0.01%	1512
2025 Q2	$106K	Sell	414 -150	-27%	-$32.3K	﹤0.01%	1481
2025 Q1	$113K	Sell	564 -62	-10%	-$14.7K	﹤0.01%	1371
2024 Q4	$156K	Sell	626 -627	-50%	-$154K	﹤0.01%	1152
2024 Q3	$301K	Sell	1,253 -613	-33%	-$145K	0.01%	851
2024 Q2	$462K	Sell	1,866 -789	-30%	-$185K	0.02%	633
2024 Q1	$616K	Buy	2,655 +139	+6%	+$30.7K	0.02%	521
2023 Q4	$566K	Buy	2,516 +1,942	+338%	+$382K	0.02%	501
2023 Q3	$113K	Hold	574	–	–	0.01%	1009
2023 Q2	$127K	Sell	574 -28	-5%	-$5.53K	0.01%	963
2023 Q1	$126K	Buy	602 +574	+2,050%	+$112K	0.01%	948
2022 Q4	$4.68K	Sell	28 -3,431	-99%	-$573K	﹤0.01%	2244
2022 Q3	$525K	Hold	3,459	–	–	0.04%	405
2022 Q2	$525K	Buy	+3,459	New	+$601K	0.04%	405
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3760
2021 Q3	$0	Sell	1 -25	-96%	-$4.88K	﹤0.01%	4044
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	3098
2021 Q1	$5K	Buy	+26	New	+$4.8K	﹤0.01%	2942