Private Advisor Group’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
1,576
-35
| -2% | -$8.98K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $324K | Sell |
1,611
-166
| -9% | -$33.3K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $441K | Sell |
1,777
-181
| -9% | -$45K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $470K | Buy |
1,958
+155
| +9% | +$37.2K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $446K | Buy |
1,803
+757
| +72% | +$187K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $243K | Sell |
1,046
-1,075
| -51% | -$250K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $477K | Sell |
2,121
-361
| -15% | -$81.1K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $487K | Sell |
2,482
-652
| -21% | -$128K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $693K | Sell |
3,134
-2,775
| -47% | -$614K | 0.01% | 1218 |
|
|
2023
Q1 | $1.23M | Buy |
+5,909
| New | +$1.23M | 0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-1,936
| Closed | -$295K | – | 1985 |
|
|
2022
Q3 | $295K | Buy |
1,936
+184
| +11% | +$28K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $266K | Sell |
1,752
-6,700
| -79% | -$1.02M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.75M | Sell |
8,452
-2,816
| -25% | -$584K | 0.01% | 847 |
|
|
2021
Q4 | $2.74M | Buy |
11,268
+3,195
| +40% | +$777K | 0.02% | 685 |
|
|
2021
Q3 | $1.6M | Sell |
8,073
-13,949
| -63% | -$2.76M | 0.01% | 982 |
|
|
2021
Q2 | $4.24M | Buy |
22,022
+7,328
| +50% | +$1.41M | 0.04% | 466 |
|
|
2021
Q1 | $2.69M | Buy |
14,694
+12,290
| +511% | +$2.25M | 0.03% | 595 |
|
|
2020
Q4 | $411K | Sell |
2,404
-14
| -0.6% | -$2.39K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $304K | Buy |
2,418
+440
| +22% | +$55.3K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $221K | Buy |
+1,978
| New | +$221K | ﹤0.01% | 1335 |
|
|
2019
Q1 | – | Sell |
-3,531
| Closed | -$228K | – | 1611 |
|
|
2018
Q4 | $228K | Hold |
3,531
| – | – | 0.01% | 1146 |
|
|
2018
Q3 | $268K | Buy |
+3,531
| New | +$268K | 0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$21K | – | 1283 |
|
|
2014
Q3 | $21K | Buy |
+560
| New | +$21K | ﹤0.01% | 1136 |
|