HRT Financial’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 |
-1,937
| Closed | -$388K | – | 3349 |
|
|
2025
Q1 | $388K | Sell |
1,937
-255
| -12% | -$51.1K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $544K | Sell |
2,192
-1,608
| -42% | -$399K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $912K | Buy |
+3,800
| New | +$912K | ﹤0.01% | 1187 |
|
|
2024
Q2 | – | Sell |
-934
| Closed | -$216K | – | 3053 |
|
|
2024
Q1 | $216K | Sell |
934
-4,440
| -83% | -$1.03M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.21M | Buy |
5,374
+2,270
| +73% | +$510K | 0.01% | 836 |
|
|
2023
Q3 | $608K | Buy |
+3,104
| New | +$608K | 0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-2,326
| Closed | -$388K | – | 3089 |
|
|
2022
Q4 | $388K | Sell |
2,326
-13,367
| -85% | -$2.23M | 0.01% | 1455 |
|
|
2022
Q3 | $2.39M | Buy |
15,693
+10,418
| +197% | +$1.58M | 0.03% | 521 |
|
|
2022
Q2 | $800K | Sell |
5,275
-1,298
| -20% | -$197K | 0.01% | 1062 |
|
|
2022
Q1 | $1.36M | Sell |
6,573
-8,641
| -57% | -$1.79M | 0.01% | 756 |
|
|
2021
Q4 | $3.7M | Buy |
+15,214
| New | +$3.7M | 0.02% | 356 |
|
|
2021
Q1 | – | Sell |
-28,856
| Closed | -$4.93M | – | 3010 |
|
|
2020
Q4 | $4.93M | Buy |
+28,856
| New | +$4.93M | 0.1% | 150 |
|
|
2020
Q3 | – | Sell |
-14,999
| Closed | -$1.68M | – | 2328 |
|
|
2020
Q2 | $1.68M | Buy |
+14,999
| New | +$1.68M | 0.05% | 344 |
|