PS
Portfolio Strategies’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,720
| Closed | -$24.3M | – | 72 |
|
|
2021
Q1 | $24.3M | Buy |
132,720
+112,174
| +546% | +$20.5M | 5.07% | 6 |
|
|
2020
Q4 | $3.51M | Buy |
+20,546
| New | +$3.51M | 0.69% | 24 |
|
|
2020
Q1 | – | Sell |
-22,944
| Closed | -$2.43M | – | 62 |
|
|
2019
Q4 | $2.43M | Buy |
22,944
+5,808
| +34% | +$615K | 1.12% | 24 |
|
|
2019
Q3 | $1.54M | Sell |
17,136
-61
| -0.4% | -$5.48K | 0.79% | 24 |
|
|
2019
Q2 | $1.45M | Buy |
+17,197
| New | +$1.45M | 0.96% | 22 |
|