NewEdge Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.5K	Sell	296 -19	-6%	-$6.56K	﹤0.01%	2764
2025 Q4	$101K	Sell	315 -706	-69%	-$233K	﹤0.01%	2757
2025 Q3	$326K	Buy	1,021 +704	+222%	+$199K	﹤0.01%	2119
2025 Q2	$81.3K	Hold	317	–	–	﹤0.01%	2492
2025 Q1	$63.6K	Hold	317	–	–	﹤0.01%	2467
2024 Q4	$78.8K	Hold	317	–	–	﹤0.01%	2358
2024 Q3	$76.2K	Sell	317 -36	-10%	-$8.49K	﹤0.01%	2284
2024 Q2	$87.4K	Sell	353 -2	-0.6%	-$470	﹤0.01%	2167
2024 Q1	$82.4K	Hold	355	–	–	﹤0.01%	2129
2023 Q4	$79.8K	Sell	355 -166	-32%	-$32.6K	﹤0.01%	2037
2023 Q3	$102K	Buy	521 +16	+3%	+$3.38K	﹤0.01%	1828
2023 Q2	$112K	Hold	505	–	–	﹤0.01%	1819
2023 Q1	$105K	Sell	505 -234	-32%	-$45.9K	﹤0.01%	1741
2022 Q4	$71K	Buy	+739	New	+$123K	﹤0.01%	1581
2020 Q3	–	Sell	-2,176	Closed	-$243K	–	988
2020 Q2	$243K	Buy	+2,176	New	+$221K	0.01%	727
2020 Q1	–	Sell	-2,905	Closed	-$307K	–	912
2019 Q4	$307K	Buy	+2,905	New	+$281K	0.01%	652
2017 Q3	–	Sell	-170	Closed	-$10.7K	–	1148
2017 Q2	$10.7K	Buy	+170	New	+$10.5K	﹤0.01%	941