North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
550
+86
| +19% | +$22K | 0.01% | 472 |
|
|
2025
Q1 | $93.2K | Sell |
464
-20
| -4% | -$4.02K | 0.01% | 519 |
|
|
2024
Q4 | $120K | Hold |
484
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $116K | Hold |
484
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $120K | Buy |
484
+21
| +5% | +$5.19K | 0.01% | 472 |
|
|
2024
Q1 | $108K | Hold |
463
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $104K | Hold |
463
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $90.7K | Hold |
463
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $102K | Buy |
463
+1
| +0.2% | +$221 | 0.01% | 509 |
|
|
2023
Q1 | $96.5K | Hold |
462
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $77.3K | Hold |
462
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $70K | Buy |
462
+1
| +0.2% | +$152 | 0.01% | 488 |
|
|
2022
Q2 | $70K | Buy |
461
+1
| +0.2% | +$152 | 0.01% | 504 |
|
|
2022
Q1 | $96K | Hold |
460
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $112K | Hold |
460
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $91K | Hold |
460
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $89K | Hold |
460
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $84K | Hold |
460
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $79K | Hold |
460
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $58K | Sell |
460
-570
| -55% | -$71.9K | 0.01% | 494 |
|
|
2020
Q2 | $115K | Sell |
1,030
-180
| -15% | -$20.1K | 0.02% | 383 |
|
|
2020
Q1 | $102K | Buy |
1,210
+1
| +0.1% | +$84 | 0.02% | 394 |
|
|
2019
Q4 | $128K | Buy |
1,209
+1
| +0.1% | +$106 | 0.01% | 405 |
|
|
2019
Q3 | $109K | Buy |
+1,208
| New | +$109K | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-1,341
| Closed | -$105K | – | 956 |
|
|
2019
Q1 | $105K | Sell |
1,341
-56
| -4% | -$4.39K | 0.01% | 437 |
|
|
2018
Q4 | $90K | Buy |
1,397
+47
| +3% | +$3.03K | 0.01% | 425 |
|
|
2018
Q3 | $102K | Buy |
1,350
+132
| +11% | +$9.97K | 0.01% | 441 |
|
|
2018
Q2 | $88K | Buy |
1,218
+360
| +42% | +$26K | 0.01% | 471 |
|
|
2018
Q1 | $60K | Buy |
858
+833
| +3,332% | +$58.3K | 0.01% | 521 |
|
|
2017
Q4 | $2K | Sell |
25
-175
| -88% | -$14K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 780 |
|