HBW Advisory Services’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 |
-636
| Closed | -$128K | – | 426 |
|
|
2025
Q1 | $128K | Buy |
+636
| New | +$128K | 0.02% | 373 |
|
|
2024
Q4 | – | Sell |
-640
| Closed | -$154K | – | 414 |
|
|
2024
Q3 | $154K | Buy |
+640
| New | +$154K | 0.02% | 351 |
|
|
2024
Q2 | – | Sell |
-672
| Closed | -$151K | – | 375 |
|
|
2024
Q1 | $151K | Hold |
672
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $151K | Hold |
672
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $132K | Sell |
672
-1,799
| -73% | -$353K | 0.03% | 277 |
|
|
2023
Q2 | $547K | Buy |
2,471
+46
| +2% | +$10.2K | 0.12% | 172 |
|
|
2023
Q1 | $506K | Buy |
+2,425
| New | +$506K | 0.13% | 168 |
|
|
2022
Q4 | – | Sell |
-769
| Closed | -$117K | – | 275 |
|
|
2022
Q3 | $117K | Buy |
+769
| New | +$117K | 0.03% | 219 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$232K | – | 278 |
|
|
2021
Q4 | $232K | Buy |
+953
| New | +$232K | 0.05% | 232 |
|
|
2021
Q3 | – | Sell |
-2,718
| Closed | -$523K | – | 271 |
|
|
2021
Q2 | $523K | Sell |
2,718
-578
| -18% | -$111K | 0.14% | 146 |
|
|
2021
Q1 | $602K | Buy |
3,296
+1,180
| +56% | +$216K | 0.16% | 128 |
|
|
2020
Q4 | $361K | Sell |
2,116
-41
| -2% | -$7K | 0.11% | 145 |
|
|
2020
Q3 | $271K | Sell |
2,157
-191
| -8% | -$24K | 0.11% | 151 |
|
|
2020
Q2 | $263K | Buy |
+2,348
| New | +$263K | 0.12% | 150 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$236K | – | 161 |
|
|
2019
Q4 | $236K | Buy |
+2,232
| New | +$236K | 0.14% | 117 |
|