Orion Portfolio Solutions’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$265K | – | 1818 |
|
|
2024
Q1 | $265K | Buy |
+1,142
| New | +$265K | ﹤0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-1,209
| Closed | -$237K | – | 1766 |
|
|
2023
Q3 | $237K | Buy |
+1,209
| New | +$237K | ﹤0.01% | 1485 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$16K | – | 2092 |
|
|
2020
Q2 | $16K | Sell |
144
-14,856
| -99% | -$1.65M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.26M | Sell |
15,000
-2,396
| -14% | -$201K | 0.09% | 110 |
|
|
2019
Q4 | $1.84M | Buy |
+17,396
| New | +$1.84M | 0.14% | 97 |
|