Janney Montgomery Scott’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 | $4.96M | Buy |
19,321
+201
| +1% | +$51.6K | 0.01% | 814 |
|
|
2025
Q1 | $3.84M | Buy |
+19,120
| New | +$3.84M | 0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-18,410
| Closed | -$4.42M | – | 2871 |
|
|
2024
Q3 | $4.42M | Buy |
18,410
+618
| +3% | +$148K | 0.01% | 800 |
|
|
2024
Q2 | $4.4M | Buy |
17,792
+450
| +3% | +$111K | 0.01% | 779 |
|
|
2024
Q1 | $4.03M | Buy |
17,342
+1,530
| +10% | +$355K | 0.01% | 837 |
|
|
2023
Q4 | $3.55M | Buy |
15,812
+776
| +5% | +$174K | 0.01% | 859 |
|
|
2023
Q3 | $2.95M | Buy |
15,036
+353
| +2% | +$69.2K | 0.01% | 868 |
|
|
2023
Q2 | $3.25M | Sell |
14,683
-1,316
| -8% | -$291K | 0.01% | 856 |
|
|
2023
Q1 | $3.34M | Buy |
15,999
+1,568
| +11% | +$327K | 0.01% | 763 |
|
|
2022
Q4 | $2.41M | Buy |
14,431
+2,432
| +20% | +$407K | 0.01% | 942 |
|
|
2022
Q3 | $1.83M | Buy |
11,999
+3,379
| +39% | +$514K | 0.01% | 1009 |
|
|
2022
Q2 | $1.35M | Buy |
8,620
+1,375
| +19% | +$216K | 0.01% | 1107 |
|
|
2022
Q1 | $1.5M | Buy |
7,245
+1,273
| +21% | +$264K | 0.01% | 1053 |
|
|
2021
Q4 | $1.45M | Buy |
5,972
+1,917
| +47% | +$466K | 0.01% | 1140 |
|
|
2021
Q3 | $803K | Buy |
4,055
+369
| +10% | +$73.1K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $709K | Buy |
3,686
+1,243
| +51% | +$239K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $447K | Buy |
2,443
+1,190
| +95% | +$218K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $214K | Buy |
+1,253
| New | +$214K | ﹤0.01% | 2070 |
|
|
2016
Q1 | – | Sell |
-5,127
| Closed | -$224K | – | 1428 |
|
|
2015
Q4 | $224K | Buy |
+5,127
| New | +$224K | 0.01% | 1172 |
|