Murphy Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $309K | Sell |
2,040
-500
| -20% | -$75.7K | 0.04% | 174 |
|
2022
Q1 | $526K | Hold |
2,540
| – | – | 0.06% | 152 |
|
2021
Q4 | $617K | Hold |
2,540
| – | – | 0.07% | 148 |
|
2021
Q3 | $502K | Sell |
2,540
-10
| -0.4% | -$1.98K | 0.06% | 154 |
|
2021
Q2 | $490K | Hold |
2,550
| – | – | 0.06% | 157 |
|
2021
Q1 | $466K | Hold |
2,550
| – | – | 0.06% | 152 |
|
2020
Q4 | $435K | Hold |
2,550
| – | – | 0.06% | 146 |
|
2020
Q3 | $320K | Hold |
2,550
| – | – | 0.05% | 164 |
|
2020
Q2 | $285K | Hold |
2,550
| – | – | 0.05% | 170 |
|
2020
Q1 | $214K | Hold |
2,550
| – | – | 0.04% | 181 |
|
2019
Q4 | $270K | Hold |
2,550
| – | – | 0.04% | 199 |
|
2019
Q3 | $229K | Hold |
2,550
| – | – | 0.03% | 213 |
|
2019
Q2 | $215K | Hold |
2,550
| – | – | 0.03% | 225 |
|
2019
Q1 | $200K | Buy |
+2,550
| New | +$200K | 0.03% | 243 |
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$240K | – | 326 |
|
2015
Q4 | $240K | Hold |
5,500
| – | – | 0.04% | 278 |
|
2015
Q3 | $207K | Sell |
5,500
-1,100
| -17% | -$41.4K | 0.03% | 277 |
|
2015
Q2 | $284K | Sell |
6,600
-1,500
| -19% | -$64.5K | 0.04% | 263 |
|
2015
Q1 | $355K | Buy |
8,100
+500
| +7% | +$21.9K | 0.05% | 248 |
|
2014
Q4 | $302K | Buy |
+7,600
| New | +$302K | 0.05% | 269 |
|