Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,190
| Closed | -$294K | – | 607 |
|
|
2018
Q1 | $294K | Sell |
4,190
-1,092
| -21% | -$76.6K | 0.04% | 436 |
|
|
2017
Q4 | $367K | Sell |
5,282
-1,652
| -24% | -$115K | 0.05% | 373 |
|
|
2017
Q3 | $454K | Buy |
6,934
+5
| +0.1% | +$327 | 0.07% | 322 |
|
|
2017
Q2 | $426K | Buy |
6,929
+901
| +15% | +$55.4K | 0.07% | 322 |
|
|
2017
Q1 | $364K | Buy |
6,028
+1,451
| +32% | +$87.6K | 0.06% | 341 |
|
|
2016
Q4 | $256K | Buy |
4,577
+276
| +6% | +$15.4K | 0.04% | 427 |
|
|
2016
Q3 | $229K | Buy |
+4,301
| New | +$229K | 0.04% | 447 |
|
|
2015
Q3 | – | Sell |
-5,328
| Closed | -$228K | – | 539 |
|
|
2015
Q2 | $228K | Buy |
+5,328
| New | +$228K | 0.04% | 444 |
|