Oppenheimer & Co’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
Q1 | – | Sell |
-1,023
| Closed | -$254K | – | 1679 |
|
|
2024
Q4 | $254K | Hold |
1,023
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $246K | Buy |
1,023
+40
| +4% | +$9.61K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $243K | Buy |
+983
| New | +$243K | ﹤0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-1,076
| Closed | -$207K | – | 1588 |
|
|
2021
Q2 | $207K | Buy |
+1,076
| New | +$207K | ﹤0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-4,747
| Closed | -$252K | – | 1353 |
|
|
2016
Q3 | $252K | Buy |
+4,747
| New | +$252K | 0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-4,770
| Closed | -$208K | – | 1332 |
|
|
2015
Q4 | $208K | Buy |
+4,770
| New | +$208K | 0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-7,078
| Closed | -$244K | – | 1488 |
|
|
2014
Q1 | $244K | Buy |
+7,078
| New | +$244K | 0.01% | 1137 |
|