HPC
Hobart Private Capital’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 | $9.91M | Sell |
38,616
-6,365
| -14% | -$1.63M | 2.25% | 15 |
|
2025
Q1 | $9.03M | Sell |
44,981
-130
| -0.3% | -$26.1K | 2.26% | 15 |
|
2024
Q4 | $11.2M | Buy |
45,111
+454
| +1% | +$113K | 2.78% | 11 |
|
2024
Q3 | $10.7M | Buy |
44,657
+840
| +2% | +$202K | 2.75% | 13 |
|
2024
Q2 | $10.8M | Sell |
43,817
-835
| -2% | -$207K | 3.09% | 8 |
|
2024
Q1 | $10.4M | Buy |
44,652
+133
| +0.3% | +$30.9K | 3.16% | 7 |
|
2023
Q4 | $10M | Sell |
44,519
-6,898
| -13% | -$1.55M | 3.31% | 10 |
|
2023
Q3 | $10.1M | Buy |
51,417
+724
| +1% | +$142K | 3.83% | 10 |
|
2023
Q2 | $11.2M | Sell |
50,693
-193
| -0.4% | -$42.7K | 4.17% | 9 |
|
2023
Q1 | $10.6M | Buy |
+50,886
| New | +$10.6M | 4.19% | 8 |
|