Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $909K | Sell |
8,559
-932
| -10% | -$99K | 0.01% | 1347 |
|
|
2019
Q3 | $853K | Buy |
9,491
+4,434
| +88% | +$399K | 0.01% | 1354 |
|
|
2019
Q2 | $426K | Sell |
5,057
-387
| -7% | -$32.6K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $427K | Buy |
5,444
+2,650
| +95% | +$208K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $180K | Sell |
2,794
-38,389
| -93% | -$2.47M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $3.13M | Sell |
41,183
-1,174
| -3% | -$89.1K | 0.03% | 548 |
|
|
2018
Q2 | $2.97M | Hold |
42,357
| – | – | 0.03% | 538 |
|
|
2018
Q1 | $2.97M | Sell |
42,357
-475
| -1% | -$33.3K | 0.03% | 538 |
|
|
2017
Q4 | $2.99M | Buy |
42,832
+1,341
| +3% | +$93.6K | 0.03% | 528 |
|
|
2017
Q3 | $2.72M | Buy |
41,491
+5,138
| +14% | +$337K | 0.03% | 499 |
|
|
2017
Q2 | $2.24M | Buy |
36,353
+13,754
| +61% | +$849K | 0.03% | 542 |
|
|
2017
Q1 | $1.36M | Buy |
22,599
+729
| +3% | +$44K | 0.02% | 737 |
|
|
2016
Q4 | $1.23M | Buy |
21,870
+1,577
| +8% | +$88.5K | 0.02% | 740 |
|
|
2016
Q3 | $1.08M | Sell |
20,293
-170
| -0.8% | -$9.04K | 0.02% | 762 |
|
|
2016
Q2 | $908K | Sell |
20,463
-354
| -2% | -$15.7K | 0.01% | 807 |
|
|
2016
Q1 | $927K | Buy |
20,817
+483
| +2% | +$21.5K | 0.02% | 743 |
|
|
2015
Q4 | $888K | Buy |
20,334
+90
| +0.4% | +$3.93K | 0.02% | 747 |
|
|
2015
Q3 | $763K | Sell |
20,244
-19,750
| -49% | -$744K | 0.02% | 765 |
|
|
2015
Q2 | $1.72M | Sell |
39,994
-2,052
| -5% | -$88.4K | 0.03% | 472 |
|
|
2015
Q1 | $1.84M | Buy |
42,046
+21,876
| +108% | +$959K | 0.04% | 444 |
|
|
2014
Q4 | $804K | Buy |
+20,170
| New | +$804K | 0.02% | 696 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3863 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3105 |
|