Mill Creek Capital Advisors’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
Q1 | – | Sell |
-1,051
| Closed | -$261K | – | 267 |
|
|
2024
Q4 | $261K | Hold |
1,051
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $252K | Hold |
1,051
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $260K | Hold |
1,051
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $244K | Sell |
1,051
-24
| -2% | -$5.57K | 0.01% | 213 |
|
|
2023
Q4 | $242K | Buy |
1,075
+1
| +0.1% | +$225 | 0.01% | 214 |
|
|
2023
Q3 | $211K | Hold |
1,074
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $238K | Hold |
1,074
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $224K | Buy |
+1,074
| New | +$224K | 0.01% | 219 |
|