MML Investors 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 | $7.39M | Sell |
28,822
-122
| -0.4% | -$31.3K | 0.02% | 639 |
|
2025
Q1 | $5.81M | Sell |
28,944
-778
| -3% | -$156K | 0.02% | 675 |
|
2024
Q4 | $7.38M | Buy |
29,722
+634
| +2% | +$158K | 0.03% | 553 |
|
2024
Q3 | $6.99M | Buy |
29,088
+2,266
| +8% | +$544K | 0.03% | 565 |
|
2024
Q2 | $6.64M | Buy |
26,822
+31
| +0.1% | +$7.67K | 0.03% | 541 |
|
2024
Q1 | $6.22M | Sell |
26,791
-24,936
| -48% | -$5.79M | 0.03% | 559 |
|
2023
Q4 | $11.6M | Sell |
51,727
-378
| -0.7% | -$85K | 0.05% | 331 |
|
2023
Q3 | $10.2M | Sell |
52,105
-1,833
| -3% | -$359K | 0.06% | 325 |
|
2023
Q2 | $11.9M | Buy |
53,938
+4,395
| +9% | +$973K | 0.07% | 290 |
|
2023
Q1 | $10.3M | Sell |
49,543
-2,358
| -5% | -$492K | 0.07% | 276 |
|
2022
Q4 | $8.68M | Buy |
51,901
+2,422
| +5% | +$405K | 0.06% | 336 |
|
2022
Q3 | $7.53M | Buy |
49,479
+2,933
| +6% | +$446K | 0.06% | 324 |
|
2022
Q2 | $7.06M | Buy |
46,546
+11,483
| +33% | +$1.74M | 0.05% | 321 |
|
2022
Q1 | $7.27M | Buy |
35,063
+12,407
| +55% | +$2.57M | 0.05% | 344 |
|
2021
Q4 | $5.51M | Buy |
22,656
+8,569
| +61% | +$2.08M | 0.04% | 409 |
|
2021
Q3 | $2.79M | Buy |
14,087
+10,503
| +293% | +$2.08M | 0.02% | 606 |
|
2021
Q2 | $689K | Buy |
3,584
+854
| +31% | +$164K | 0.01% | 1171 |
|
2021
Q1 | $499K | Buy |
2,730
+330
| +14% | +$60.3K | ﹤0.01% | 1270 |
|
2020
Q4 | $410K | Buy |
2,400
+80
| +3% | +$13.7K | ﹤0.01% | 1259 |
|
2020
Q3 | $292K | Sell |
2,320
-7,208
| -76% | -$907K | ﹤0.01% | 1299 |
|
2020
Q2 | $1.07M | Buy |
+9,528
| New | +$1.07M | 0.01% | 696 |
|
2020
Q1 | – | Sell |
-20,648
| Closed | -$2.19M | – | 1553 |
|
2019
Q4 | $2.19M | Buy |
+20,648
| New | +$2.19M | 0.03% | 463 |
|
2019
Q3 | – | Sell |
-3,071
| Closed | -$259K | – | 1624 |
|
2019
Q2 | $259K | Sell |
3,071
-10,940
| -78% | -$923K | ﹤0.01% | 1367 |
|
2019
Q1 | $1.1M | Buy |
+14,011
| New | +$1.1M | 0.02% | 665 |
|
2018
Q4 | – | Sell |
-3,183
| Closed | -$242K | – | 1632 |
|
2018
Q3 | $242K | Buy |
+3,183
| New | +$242K | ﹤0.01% | 1393 |
|