Hollencrest Capital Management’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 | $29.8K | Hold |
116
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $23.3K | Hold |
116
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $28.8K | Hold |
116
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $27.9K | Sell |
116
-25
| -18% | -$6.01K | ﹤0.01% | 595 |
|
|
2024
Q2 | $34.9K | Hold |
141
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $32.7K | Hold |
141
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $31.7K | Buy |
141
+50
| +55% | +$11.2K | ﹤0.01% | 552 |
|
|
2023
Q3 | $17.8K | Hold |
91
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $20.1K | Hold |
91
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $19K | Hold |
91
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $15.2K | Buy |
+91
| New | +$15.2K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-1,805
| Closed | -$202K | – | 340 |
|
|
2020
Q2 | $202K | Buy |
+1,805
| New | +$202K | 0.03% | 252 |
|
|
2014
Q2 | – | Sell |
-170,544
| Closed | -$5.87M | – | 459 |
|
|
2014
Q1 | $5.87M | Sell |
170,544
-2,430
| -1% | -$83.7K | 0.87% | 29 |
|
|
2013
Q4 | $5.29M | Buy |
+172,974
| New | +$5.29M | 0.86% | 28 |
|