Osaic Holdings’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 | $7.58M | Sell |
30,466
-2,146
| -7% | -$534K | 0.02% | 845 |
|
|
2025
Q1 | $6.55M | Buy |
32,612
+2,819
| +9% | +$566K | 0.01% | 919 |
|
|
2024
Q4 | $7.41M | Sell |
29,793
-1,646
| -5% | -$409K | 0.02% | 824 |
|
|
2024
Q3 | $7.56M | Sell |
31,439
-2,088
| -6% | -$502K | 0.02% | 822 |
|
|
2024
Q2 | $8.3M | Sell |
33,527
-9,936
| -23% | -$2.46M | 0.02% | 719 |
|
|
2024
Q1 | $10.1M | Buy |
43,463
+1,251
| +3% | +$290K | 0.02% | 685 |
|
|
2023
Q4 | $9.49M | Sell |
42,212
-3,798
| -8% | -$854K | 0.02% | 834 |
|
|
2023
Q3 | $9.02M | Buy |
46,010
+3,845
| +9% | +$754K | 0.01% | 910 |
|
|
2023
Q2 | $9.34M | Buy |
42,165
+781
| +2% | +$173K | 0.02% | 802 |
|
|
2023
Q1 | $8.62M | Buy |
41,384
+6,907
| +20% | +$1.44M | 0.02% | 832 |
|
|
2022
Q4 | $5.77M | Sell |
34,477
-573
| -2% | -$95.9K | 0.01% | 1012 |
|
|
2022
Q3 | $5.34M | Sell |
35,050
-809
| -2% | -$123K | 0.01% | 976 |
|
|
2022
Q2 | $5.43M | Sell |
35,859
-6,399
| -15% | -$969K | 0.01% | 980 |
|
|
2022
Q1 | $8.39M | Sell |
42,258
-1,170
| -3% | -$232K | 0.02% | 863 |
|
|
2021
Q4 | $10.6M | Buy |
43,428
+9,711
| +29% | +$2.36M | 0.02% | 716 |
|
|
2021
Q3 | $6.68M | Buy |
33,717
+1,077
| +3% | +$213K | 0.01% | 877 |
|
|
2021
Q2 | $6.28M | Sell |
32,640
-2,686
| -8% | -$517K | 0.01% | 915 |
|
|
2021
Q1 | $6.47M | Sell |
35,326
-1,619
| -4% | -$296K | 0.02% | 810 |
|
|
2020
Q4 | $6.31M | Buy |
36,945
+5,762
| +18% | +$984K | 0.02% | 728 |
|
|
2020
Q3 | $3.91M | Buy |
31,183
+4,414
| +16% | +$553K | 0.01% | 890 |
|
|
2020
Q2 | $3M | Buy |
26,769
+6,356
| +31% | +$712K | 0.01% | 993 |
|
|
2020
Q1 | $1.72M | Buy |
+20,413
| New | +$1.72M | 0.01% | 1160 |
|