Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,591
| Closed | -$358K | – | 906 |
|
|
2024
Q1 | $358K | Hold |
1,591
| – | – | 0.02% | 561 |
|
|
2023
Q4 | $358K | Buy |
1,591
+11
| +0.7% | +$2.47K | 0.02% | 561 |
|
|
2023
Q3 | $310K | Sell |
1,580
-278
| -15% | -$54.5K | 0.02% | 570 |
|
|
2023
Q2 | $411K | Sell |
1,858
-64
| -3% | -$14.2K | 0.02% | 541 |
|
|
2023
Q1 | $401K | Hold |
1,922
| – | – | 0.03% | 496 |
|
|
2022
Q4 | $321K | Sell |
1,922
-13
| -0.7% | -$2.17K | 0.02% | 507 |
|
|
2022
Q3 | $294K | Hold |
1,935
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $294K | Buy |
1,935
+39
| +2% | +$5.93K | 0.03% | 454 |
|
|
2022
Q1 | $393K | Sell |
1,896
-60
| -3% | -$12.4K | 0.03% | 461 |
|
|
2021
Q4 | $476K | Sell |
1,956
-1,574
| -45% | -$383K | 0.04% | 407 |
|
|
2021
Q3 | $699K | Sell |
3,530
-441
| -11% | -$87.3K | 0.07% | 236 |
|
|
2021
Q2 | $764K | Buy |
3,971
+722
| +22% | +$139K | 0.05% | 315 |
|
|
2021
Q1 | $594K | Sell |
3,249
-349
| -10% | -$63.8K | 0.05% | 355 |
|
|
2020
Q4 | $615K | Sell |
3,598
-26
| -0.7% | -$4.44K | 0.05% | 329 |
|
|
2020
Q3 | $456K | Buy |
3,624
+385
| +12% | +$48.4K | 0.04% | 363 |
|
|
2020
Q2 | $361K | Buy |
3,239
+680
| +27% | +$75.8K | 0.03% | 429 |
|
|
2020
Q1 | $216K | Buy |
+2,559
| New | +$216K | 0.03% | 445 |
|