HighTower Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
14,611
+31
| +0.2% | +$7.95K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $2.93M | Sell |
14,580
-435
| -3% | -$87.3K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $3.73M | Sell |
15,015
-362
| -2% | -$89.9K | 0.01% | 1179 |
|
|
2024
Q3 | $3.69M | Sell |
15,377
-150
| -1% | -$36K | 0.01% | 1176 |
|
|
2024
Q2 | $3.84M | Sell |
15,527
-2,381
| -13% | -$589K | 0.01% | 1115 |
|
|
2024
Q1 | $4.16M | Sell |
17,908
-5,196
| -22% | -$1.21M | 0.01% | 1040 |
|
|
2023
Q4 | $5.2M | Buy |
23,104
+584
| +3% | +$131K | 0.01% | 948 |
|
|
2023
Q3 | $4.41M | Buy |
22,520
+2,433
| +12% | +$476K | 0.01% | 982 |
|
|
2023
Q2 | $4.45M | Sell |
20,087
-590
| -3% | -$131K | 0.01% | 961 |
|
|
2023
Q1 | $4.31M | Buy |
20,677
+6,485
| +46% | +$1.35M | 0.01% | 923 |
|
|
2022
Q4 | $2.37M | Sell |
14,192
-410
| -3% | -$68.4K | 0.01% | 1195 |
|
|
2022
Q3 | $2.22M | Sell |
14,602
-733
| -5% | -$111K | 0.01% | 1174 |
|
|
2022
Q2 | $2.32M | Sell |
15,335
-6,355
| -29% | -$963K | 0.01% | 1174 |
|
|
2022
Q1 | $4.5M | Sell |
21,690
-3,869
| -15% | -$803K | 0.01% | 944 |
|
|
2021
Q4 | $6.21M | Buy |
25,559
+6,844
| +37% | +$1.66M | 0.01% | 788 |
|
|
2021
Q3 | $3.71M | Sell |
18,715
-5,250
| -22% | -$1.04M | 0.01% | 951 |
|
|
2021
Q2 | $4.61M | Sell |
23,965
-774
| -3% | -$149K | 0.01% | 835 |
|
|
2021
Q1 | $4.52M | Sell |
24,739
-9,216
| -27% | -$1.68M | 0.01% | 783 |
|
|
2020
Q4 | $5.79M | Sell |
33,955
-3,385
| -9% | -$578K | 0.02% | 547 |
|
|
2020
Q3 | $4.69M | Sell |
37,340
-2,666
| -7% | -$335K | 0.02% | 577 |
|
|
2020
Q2 | $4.48M | Buy |
40,006
+2,488
| +7% | +$278K | 0.02% | 542 |
|
|
2020
Q1 | $3.15M | Buy |
37,518
+1,539
| +4% | +$129K | 0.02% | 585 |
|
|
2019
Q4 | $3.81M | Sell |
35,979
-1,150
| -3% | -$122K | 0.02% | 648 |
|
|
2019
Q3 | $3.34M | Sell |
37,129
-2,603
| -7% | -$234K | 0.02% | 717 |
|
|
2019
Q2 | $3.36M | Sell |
39,732
-255
| -0.6% | -$21.5K | 0.02% | 710 |
|
|
2019
Q1 | $3.14M | Sell |
39,987
-1,987
| -5% | -$156K | 0.02% | 680 |
|
|
2018
Q4 | $2.71M | Buy |
41,974
+1,102
| +3% | +$71.2K | 0.02% | 646 |
|
|
2018
Q3 | $3.11M | Sell |
40,872
-3,535
| -8% | -$269K | 0.02% | 683 |
|
|
2018
Q2 | $3.21M | Buy |
44,407
+40
| +0.1% | +$2.89K | 0.03% | 662 |
|
|
2018
Q1 | $3.11M | Sell |
44,367
-17,652
| -28% | -$1.24M | 0.03% | 643 |
|
|
2017
Q4 | $4.33M | Sell |
62,019
-2,156
| -3% | -$151K | 0.04% | 525 |
|
|
2017
Q3 | $4.21M | Buy |
64,175
+4,852
| +8% | +$318K | 0.04% | 528 |
|
|
2017
Q2 | $3.66M | Buy |
59,323
+1,946
| +3% | +$120K | 0.03% | 586 |
|
|
2017
Q1 | $3.46M | Sell |
57,377
-5,345
| -9% | -$322K | 0.03% | 562 |
|
|
2016
Q4 | $3.52M | Buy |
62,722
+8,612
| +16% | +$483K | 0.04% | 512 |
|
|
2016
Q3 | $2.88M | Sell |
54,110
-1,552
| -3% | -$82.5K | 0.03% | 536 |
|
|
2016
Q2 | $2.47M | Sell |
55,662
-1,033
| -2% | -$45.8K | 0.03% | 558 |
|
|
2016
Q1 | $2.52M | Sell |
56,695
-12,966
| -19% | -$577K | 0.01% | 588 |
|
|
2015
Q4 | $3.03M | Buy |
69,661
+12,112
| +21% | +$527K | 0.04% | 476 |
|
|
2015
Q3 | $2.17M | Buy |
57,549
+12,773
| +29% | +$482K | 0.03% | 587 |
|
|
2015
Q2 | $3.86M | Sell |
44,776
-6,003
| -12% | -$517K | 0.06% | 334 |
|
|
2015
Q1 | $4.45M | Buy |
50,779
+853
| +2% | +$74.8K | 0.07% | 325 |
|
|
2014
Q4 | $3.98M | Buy |
49,926
+6,955
| +16% | +$555K | 0.06% | 337 |
|
|
2014
Q3 | $3.16M | Buy |
42,971
+1,286
| +3% | +$94.4K | 0.05% | 382 |
|
|
2014
Q2 | $3.13M | Buy |
+41,685
| New | +$3.13M | 0.05% | 402 |
|