PAMG
Patton Albertson Miller Group’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 | $890K | Hold |
3,468
| – | – | 0.12% | 125 |
|
|
2025
Q1 | $696K | Hold |
3,468
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $862K | Sell |
3,468
-375
| -10% | -$93.2K | 0.12% | 122 |
|
|
2024
Q3 | $923K | Hold |
3,843
| – | – | 0.13% | 117 |
|
|
2024
Q2 | $951K | Sell |
3,843
-40
| -1% | -$9.9K | 0.14% | 110 |
|
|
2024
Q1 | $901K | Sell |
3,883
-83
| -2% | -$19.3K | 0.14% | 113 |
|
|
2023
Q4 | $892K | Hold |
3,966
| – | – | 0.15% | 116 |
|
|
2023
Q3 | $777K | Sell |
3,966
-12
| -0.3% | -$2.35K | 0.15% | 121 |
|
|
2023
Q2 | $880K | Sell |
3,978
-1,053
| -21% | -$233K | 0.17% | 114 |
|
|
2023
Q1 | $1.05M | Sell |
5,031
-10
| -0.2% | -$2.09K | 0.19% | 111 |
|
|
2022
Q4 | $843K | Hold |
5,041
| – | – | 0.15% | 126 |
|
|
2022
Q3 | $767K | Hold |
5,041
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $765K | Sell |
5,041
-12
| -0.2% | -$1.82K | 0.16% | 134 |
|
|
2022
Q1 | $1.05M | Buy |
5,053
+2,675
| +112% | +$555K | 0.18% | 126 |
|
|
2021
Q4 | $578K | Buy |
2,378
+564
| +31% | +$137K | 0.09% | 169 |
|
|
2021
Q3 | $359K | Buy |
+1,814
| New | +$359K | 0.07% | 195 |
|