Parallel Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.1K | Sell |
211
-50
| -19% | -$12.8K | ﹤0.01% | 1667 |
|
2025
Q1 | $52.4K | Buy |
261
+1
| +0.4% | +$201 | ﹤0.01% | 1601 |
|
2024
Q4 | $64.8K | Sell |
260
-329
| -56% | -$82K | ﹤0.01% | 1478 |
|
2024
Q3 | $142K | Hold |
589
| – | – | ﹤0.01% | 1088 |
|
2024
Q2 | $146K | Hold |
589
| – | – | ﹤0.01% | 995 |
|
2024
Q1 | $137K | Hold |
589
| – | – | ﹤0.01% | 1033 |
|
2023
Q4 | $132K | Buy |
589
+1
| +0.2% | +$225 | ﹤0.01% | 991 |
|
2023
Q3 | $115K | Buy |
588
+527
| +864% | +$103K | ﹤0.01% | 1018 |
|
2023
Q2 | $13.5K | Buy |
61
+31
| +103% | +$6.86K | ﹤0.01% | 2045 |
|
2023
Q1 | $6.26K | Hold |
30
| – | – | ﹤0.01% | 2332 |
|
2022
Q4 | $5.02K | Sell |
30
-57
| -66% | -$9.53K | ﹤0.01% | 2328 |
|
2022
Q3 | $13K | Buy |
+87
| New | +$13K | ﹤0.01% | 1881 |
|
2022
Q2 | – | Sell |
-85
| Closed | -$18K | – | 3397 |
|
2022
Q1 | $18K | Hold |
85
| – | – | ﹤0.01% | 1778 |
|
2021
Q4 | $21K | Buy |
+85
| New | +$21K | ﹤0.01% | 1758 |
|