Kestra Advisory Services’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 | $778K | Sell |
3,035
-3,122
| -51% | -$801K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.24M | Sell |
6,157
-32,881
| -84% | -$6.6M | 0.01% | 1262 |
|
|
2024
Q4 | $9.7M | Buy |
39,038
+625
| +2% | +$155K | 0.05% | 359 |
|
|
2024
Q3 | $9.23M | Buy |
38,413
+8,507
| +28% | +$2.04M | 0.05% | 382 |
|
|
2024
Q2 | $7.4M | Buy |
29,906
+4,352
| +17% | +$1.08M | 0.04% | 457 |
|
|
2024
Q1 | $5.93M | Buy |
25,554
+4,304
| +20% | +$999K | 0.04% | 469 |
|
|
2023
Q4 | $4.78M | Sell |
21,250
-1,153
| -5% | -$259K | 0.04% | 467 |
|
|
2023
Q3 | $4.39M | Buy |
22,403
+2,678
| +14% | +$525K | 0.04% | 426 |
|
|
2023
Q2 | $4.36M | Buy |
19,725
+1,538
| +8% | +$340K | 0.04% | 413 |
|
|
2023
Q1 | $3.79M | Buy |
18,187
+1,289
| +8% | +$269K | 0.04% | 433 |
|
|
2022
Q4 | $2.83M | Buy |
16,898
+502
| +3% | +$83.9K | 0.03% | 618 |
|
|
2022
Q3 | $2.49M | Buy |
16,396
+229
| +1% | +$34.8K | 0.03% | 590 |
|
|
2022
Q2 | $2.45M | Buy |
16,167
+251
| +2% | +$38.1K | 0.03% | 594 |
|
|
2022
Q1 | $3.3M | Buy |
15,916
+12,461
| +361% | +$2.59M | 0.03% | 502 |
|
|
2021
Q4 | $840K | Sell |
3,455
-348
| -9% | -$84.6K | 0.01% | 1064 |
|
|
2021
Q3 | $753K | Buy |
3,803
+2,427
| +176% | +$481K | 0.01% | 1165 |
|
|
2021
Q2 | $265K | Buy |
+1,376
| New | +$265K | ﹤0.01% | 1649 |
|
|
2021
Q1 | – | Sell |
-2,111
| Closed | -$358K | – | 2081 |
|
|
2020
Q4 | $358K | Buy |
+2,111
| New | +$358K | ﹤0.01% | 1375 |
|