Oppenheimer & Co’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	$294K	Sell	903 -123	-12%	-$42.5K	﹤0.01%	1408
2025 Q4	$330K	Buy	1,026 +105	+11%	+$34.6K	﹤0.01%	1246
2025 Q3	$294K	Buy	+921	New	+$260K	﹤0.01%	1395
2025 Q1	–	Sell	-1,023	Closed	-$254K	–	1679
2024 Q4	$254K	Hold	1,023	–	–	﹤0.01%	1349
2024 Q3	$246K	Buy	1,023 +40	+4%	+$9.44K	﹤0.01%	1328
2024 Q2	$243K	Buy	+983	New	+$231K	﹤0.01%	1267
2021 Q3	–	Sell	-1,076	Closed	-$207K	–	1588
2021 Q2	$207K	Buy	+1,076	New	+$193K	﹤0.01%	1410
2016 Q4	–	Sell	-4,747	Closed	-$252K	–	1353
2016 Q3	$252K	Buy	+4,747	New	+$235K	0.01%	1052
2016 Q1	–	Sell	-4,770	Closed	-$208K	–	1332
2015 Q4	$208K	Buy	+4,770	New	+$205K	0.01%	1117
2014 Q2	–	Sell	-7,078	Closed	-$244K	–	1488
2014 Q1	$244K	Buy	+7,078	New	+$227K	0.01%	1137