International Assets Investment 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 | $500K | Sell |
1,950
-18
| -0.9% | -$4.62K | 0.04% | 433 |
|
|
2025
Q1 | $395K | Sell |
1,968
-305
| -13% | -$61.2K | 0.03% | 480 |
|
|
2024
Q4 | $573K | Sell |
2,273
-2,056,023
| -100% | -$518M | 0.05% | 359 |
|
|
2024
Q3 | $24.1K | Buy |
2,058,296
+2,056,306
| +103,332% | +$24.1K | 0.07% | 248 |
|
|
2024
Q2 | $492K | Buy |
1,990
+232
| +13% | +$57.4K | 0.05% | 366 |
|
|
2024
Q1 | $411K | Buy |
1,758
+40
| +2% | +$9.36K | 0.04% | 423 |
|
|
2023
Q4 | $386K | Buy |
+1,718
| New | +$386K | 0.05% | 411 |
|