Newbridge Financial Services Group’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 | $182K | Sell |
709
-72
| -9% | -$18.5K | 0.03% | 308 |
|
|
2025
Q1 | $157K | Buy |
781
+93
| +14% | +$18.7K | 0.04% | 217 |
|
|
2024
Q4 | $171K | Sell |
688
-37
| -5% | -$9.2K | 0.04% | 224 |
|
|
2024
Q3 | $174K | Sell |
725
-150
| -17% | -$36K | 0.06% | 157 |
|
|
2024
Q2 | $216K | Sell |
875
-196
| -18% | -$48.5K | 0.08% | 174 |
|
|
2024
Q1 | $249K | Sell |
1,071
-211
| -16% | -$49K | 0.11% | 164 |
|
|
2023
Q4 | $288K | Sell |
1,282
-43
| -3% | -$9.67K | 0.14% | 146 |
|
|
2023
Q3 | $260K | Sell |
1,325
-59
| -4% | -$11.6K | 0.13% | 159 |
|
|
2023
Q2 | $306K | Buy |
1,384
+65
| +5% | +$14.4K | 0.15% | 142 |
|
|
2023
Q1 | $275K | Buy |
1,319
+4
| +0.3% | +$835 | 0.15% | 144 |
|
|
2022
Q4 | $220K | Buy |
1,315
+1
| +0.1% | +$167 | 0.13% | 164 |
|
|
2022
Q3 | $200K | Sell |
1,314
-87
| -6% | -$13.2K | 0.12% | 187 |
|
|
2022
Q2 | $213K | Buy |
1,401
+1
| +0.1% | +$152 | 0.13% | 155 |
|
|
2022
Q1 | $290K | Sell |
1,400
-154
| -10% | -$31.9K | 0.14% | 141 |
|
|
2021
Q4 | $378K | Buy |
1,554
+470
| +43% | +$114K | 0.18% | 118 |
|
|
2021
Q3 | $215K | Buy |
1,084
+179
| +20% | +$35.5K | 0.13% | 165 |
|
|
2021
Q2 | $174K | Buy |
905
+105
| +13% | +$20.2K | 0.11% | 196 |
|
|
2021
Q1 | $146K | Sell |
800
-46
| -5% | -$8.4K | 0.11% | 200 |
|
|
2020
Q4 | $144K | Buy |
846
+204
| +32% | +$34.7K | 0.12% | 176 |
|
|
2020
Q3 | $81K | Buy |
+642
| New | +$81K | 0.08% | 224 |
|