Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,711
| Closed | -$397K | – | 212 |
|
|
2024
Q1 | $397K | Sell |
1,711
-4,837
| -74% | -$1.12M | 0.04% | 150 |
|
|
2023
Q4 | $1.47M | Buy |
6,548
+950
| +17% | +$214K | 0.18% | 119 |
|
|
2023
Q3 | $1.1M | Sell |
5,598
-545
| -9% | -$107K | 0.15% | 128 |
|
|
2023
Q2 | $1.36M | Hold |
6,143
| – | – | 0.18% | 136 |
|
|
2023
Q1 | $1.28M | Buy |
6,143
+782
| +15% | +$163K | 0.17% | 134 |
|
|
2022
Q4 | $897K | Buy |
5,361
+1,732
| +48% | +$290K | 0.12% | 133 |
|
|
2022
Q3 | $552K | Buy |
3,629
+996
| +38% | +$152K | 0.08% | 134 |
|
|
2022
Q2 | $399K | Buy |
2,633
+795
| +43% | +$120K | 0.06% | 154 |
|
|
2022
Q1 | $381K | Buy |
1,838
+200
| +12% | +$41.5K | 0.05% | 154 |
|
|
2021
Q4 | $398K | Buy |
1,638
+165
| +11% | +$40.1K | 0.05% | 154 |
|
|
2021
Q3 | $292K | Buy |
1,473
+6
| +0.4% | +$1.19K | 0.04% | 163 |
|
|
2021
Q2 | $282K | Sell |
1,467
-246
| -14% | -$47.3K | 0.03% | 161 |
|
|
2021
Q1 | $313K | Buy |
1,713
+60
| +4% | +$11K | 0.04% | 157 |
|
|
2020
Q4 | $282K | Buy |
+1,653
| New | +$282K | 0.04% | 156 |
|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$206K | – | 184 |
|
|
2020
Q2 | $206K | Buy |
+1,839
| New | +$206K | 0.03% | 149 |
|