ProVise Management Group’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
Q4 | – | Sell |
-921
| Closed | -$221K | – | 299 |
|
|
2024
Q3 | $221K | Hold |
921
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $228K | Hold |
921
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $214K | Hold |
921
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $207K | Buy |
+921
| New | +$207K | 0.02% | 322 |
|
|
2023
Q3 | – | Sell |
-1,781
| Closed | -$394K | – | 362 |
|
|
2023
Q2 | $394K | Hold |
1,781
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $372K | Hold |
1,781
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $298K | Hold |
1,781
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $271K | Sell |
1,781
-201
| -10% | -$30.6K | 0.03% | 260 |
|
|
2022
Q2 | $301K | Hold |
1,982
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $411K | Buy |
1,982
+201
| +11% | +$41.7K | 0.04% | 245 |
|
|
2021
Q4 | $433K | Hold |
1,781
| – | – | 0.04% | 256 |
|
|
2021
Q3 | $353K | Hold |
1,781
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $343K | Hold |
1,781
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $326K | Hold |
1,781
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $304K | Hold |
1,781
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $224K | Buy |
+1,781
| New | +$224K | 0.03% | 259 |
|