Per Stirling Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,126
| Closed | -$478K | – | 235 |
|
2023
Q4 | $478K | Buy |
2,126
+2
| +0.1% | +$449 | 0.09% | 137 |
|
2023
Q3 | $416K | Buy |
2,124
+2
| +0.1% | +$392 | 0.09% | 137 |
|
2023
Q2 | $470K | Buy |
2,122
+1
| +0% | +$221 | 0.1% | 128 |
|
2023
Q1 | $442K | Buy |
2,121
+3
| +0.1% | +$626 | 0.1% | 121 |
|
2022
Q4 | $354K | Buy |
+2,118
| New | +$354K | 0.06% | 152 |
|