Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-994
| Closed | -$220K | – | 703 |
|
|
2023
Q2 | $220K | Sell |
994
-230
| -19% | -$50.9K | 0.01% | 595 |
|
|
2023
Q1 | $255K | Sell |
1,224
-450
| -27% | -$93.9K | 0.01% | 551 |
|
|
2022
Q4 | $280K | Sell |
1,674
-1,983
| -54% | -$332K | 0.1% | 120 |
|
|
2022
Q3 | $556K | Sell |
3,657
-240
| -6% | -$36.5K | 0.03% | 347 |
|
|
2022
Q2 | $591K | Sell |
3,897
-212
| -5% | -$32.2K | 0.03% | 343 |
|
|
2022
Q1 | $852K | Buy |
4,109
+66
| +2% | +$13.7K | 0.04% | 303 |
|
|
2021
Q4 | $983K | Buy |
+4,043
| New | +$983K | 0.05% | 278 |
|
|
2020
Q2 | – | Sell |
-3,466
| Closed | -$291K | – | 532 |
|
|
2020
Q1 | $291K | Sell |
3,466
-2,011
| -37% | -$169K | 0.04% | 287 |
|
|
2019
Q4 | $580K | Buy |
+5,477
| New | +$580K | 0.03% | 499 |
|