Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Buy |
154
+4
| +3% | +$1.03K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $30.1K | Hold |
150
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q4 | $37.3K | Sell |
150
-651
| -81% | -$162K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $192K | Hold |
801
| – | – | 0.02% | 715 |
|
|
2024
Q2 | $198K | Hold |
801
| – | – | 0.02% | 663 |
|
|
2024
Q1 | $186K | Hold |
801
| – | – | 0.02% | 672 |
|
|
2023
Q4 | $180K | Hold |
801
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $157K | Hold |
801
| – | – | 0.02% | 640 |
|
|
2023
Q2 | $177K | Buy |
801
+651
| +434% | +$144K | 0.02% | 605 |
|
|
2023
Q1 | $31.3K | Hold |
150
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $25K | Sell |
150
-1,370
| -90% | -$228K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $231K | Buy |
1,520
+862
| +131% | +$131K | 0.04% | 449 |
|
|
2022
Q2 | $100K | Buy |
+658
| New | +$100K | 0.02% | 695 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$22K | – | 1214 |
|
|
2014
Q3 | $22K | Buy |
+600
| New | +$22K | 0.01% | 821 |
|