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