Morgan Stanley’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 | $63.3M | Buy |
246,868
+58,154
| +31% | +$14.9M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $37.9M | Sell |
188,714
-5,818
| -3% | -$1.17M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $48.3M | Buy |
194,532
+21,069
| +12% | +$5.23M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $41.7M | Sell |
173,463
-41,473
| -19% | -$9.96M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $53.2M | Buy |
214,936
+56,134
| +35% | +$13.9M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $36.9M | Sell |
158,802
-217,302
| -58% | -$50.4M | ﹤0.01% | 2052 |
|
|
2023
Q4 | $84.5M | Buy |
376,104
+177,070
| +89% | +$39.8M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $39M | Sell |
199,034
-17,052
| -8% | -$3.34M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $47.8M | Sell |
216,086
-2,384
| -1% | -$528K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $45.6M | Buy |
218,470
+62,458
| +40% | +$13M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $26.1M | Sell |
156,012
-12,806
| -8% | -$2.14M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $25.7M | Buy |
168,818
+4,972
| +3% | +$756K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $24.9M | Sell |
163,846
-26,477
| -14% | -$4.02M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $39.5M | Sell |
190,323
-21,062
| -10% | -$4.37M | 0.01% | 1474 |
|
|
2021
Q4 | $51.4M | Buy |
211,385
+31,275
| +17% | +$7.6M | 0.01% | 1315 |
|
|
2021
Q3 | $35.7M | Buy |
180,110
+14,624
| +9% | +$2.9M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $31.8M | Sell |
165,486
-65,268
| -28% | -$12.6M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $42.2M | Buy |
230,754
+30,614
| +15% | +$5.6M | 0.01% | 1296 |
|
|
2020
Q4 | $34.2M | Sell |
200,140
-106,978
| -35% | -$18.3M | 0.01% | 1380 |
|
|
2020
Q3 | $38.6M | Buy |
307,118
+970
| +0.3% | +$122K | 0.01% | 1044 |
|
|
2020
Q2 | $34.3M | Sell |
306,148
-127,926
| -29% | -$14.3M | 0.01% | 1062 |
|
|
2020
Q1 | $36.4M | Buy |
434,074
+134,004
| +45% | +$11.3M | 0.01% | 893 |
|
|
2019
Q4 | $31.8M | Buy |
300,070
+3,583
| +1% | +$379K | 0.01% | 1251 |
|
|
2019
Q3 | $26.6M | Buy |
296,487
+106,209
| +56% | +$9.54M | 0.01% | 1282 |
|
|
2019
Q2 | $16.1M | Sell |
190,278
-7,559
| -4% | -$638K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $15.5M | Buy |
197,837
+32,458
| +20% | +$2.55M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $10.7M | Sell |
165,379
-246,391
| -60% | -$15.9M | ﹤0.01% | 2049 |
|
|
2018
Q3 | $31.3M | Sell |
411,770
-57,045
| -12% | -$4.33M | 0.01% | 1288 |
|
|
2018
Q2 | $33.9M | Sell |
468,815
-200,494
| -30% | -$14.5M | 0.01% | 1163 |
|
|
2018
Q1 | $46.9M | Buy |
669,309
+384,261
| +135% | +$26.9M | 0.01% | 962 |
|
|
2017
Q4 | $19.9M | Sell |
285,048
-153,841
| -35% | -$10.7M | 0.01% | 1670 |
|
|
2017
Q3 | $28.8M | Sell |
438,889
-74,691
| -15% | -$4.9M | 0.01% | 1285 |
|
|
2017
Q2 | $31.7M | Buy |
513,580
+172,800
| +51% | +$10.7M | 0.01% | 1178 |
|
|
2017
Q1 | $20.6M | Sell |
340,780
-51,298
| -13% | -$3.09M | 0.01% | 1539 |
|
|
2016
Q4 | $22M | Buy |
392,078
+59,867
| +18% | +$3.36M | 0.01% | 1441 |
|
|
2016
Q3 | $17.7M | Buy |
332,211
+39,361
| +13% | +$2.09M | 0.01% | 1557 |
|
|
2016
Q2 | $13M | Sell |
292,850
-270,128
| -48% | -$12M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $25.1M | Sell |
562,978
-143,734
| -20% | -$6.4M | 0.01% | 1181 |
|
|
2015
Q4 | $30.9M | Buy |
706,712
+426,915
| +153% | +$18.6M | 0.01% | 1104 |
|
|
2015
Q3 | $10.6M | Sell |
279,797
-364,945
| -57% | -$13.8M | ﹤0.01% | 1902 |
|
|
2015
Q2 | $27.8M | Buy |
644,742
+235,414
| +58% | +$10.1M | 0.01% | 1233 |
|
|
2015
Q1 | $17.9M | Buy |
409,328
+80,984
| +25% | +$3.55M | 0.01% | 1549 |
|
|
2014
Q4 | $13.1M | Sell |
328,344
-425,934
| -56% | -$17M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $27.7M | Sell |
754,278
-504,834
| -40% | -$18.5M | 0.01% | 1189 |
|
|
2014
Q2 | $47.3M | Buy |
1,259,112
+890,796
| +242% | +$33.5M | 0.02% | 834 |
|
|
2014
Q1 | $12.7M | Buy |
368,316
+122,946
| +50% | +$4.23M | 0.01% | 1762 |
|
|
2013
Q4 | $7.5M | Sell |
245,370
-502,434
| -67% | -$15.4M | ﹤0.01% | 2192 |
|
|
2013
Q3 | $21.4M | Buy |
747,804
+535,536
| +252% | +$15.4M | 0.01% | 1175 |
|
|
2013
Q2 | $5.66M | Buy |
+212,268
| New | +$5.66M | ﹤0.01% | 2212 |
|