MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Sell |
18,078
-4,842
| -21% | -$272K | 0.03% | 436 |
|
|
2016
Q3 | $1.22M | Buy |
22,920
+21,831
| +2,005% | +$1.16M | 0.04% | 366 |
|
|
2016
Q2 | $48K | Buy |
1,089
+371
| +52% | +$16.4K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $32K | Buy |
718
+448
| +166% | +$20K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $12K | Sell |
270
-100
| -27% | -$4.44K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $14K | Sell |
370
-21,846
| -98% | -$827K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $956K | Buy |
22,216
+10,112
| +84% | +$435K | 0.07% | 300 |
|
|
2015
Q1 | $531K | Buy |
+12,104
| New | +$531K | 0.04% | 461 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2435 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2279 |
|