Prudential Financial’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 |
-69,395
| Closed | -$16.7M | – | 2780 |
|
|
2024
Q3 | $16.7M | Sell |
69,395
-21,319
| -24% | -$5.12M | 0.02% | 495 |
|
|
2024
Q2 | $22.4M | Buy |
90,714
+3,449
| +4% | +$854K | 0.03% | 384 |
|
|
2024
Q1 | $20.3M | Sell |
87,265
-1,210
| -1% | -$281K | 0.03% | 439 |
|
|
2023
Q4 | $19.9M | Buy |
88,475
+23,242
| +36% | +$5.22M | 0.03% | 443 |
|
|
2023
Q3 | $12.8M | Buy |
65,233
+14,848
| +29% | +$2.91M | 0.02% | 566 |
|
|
2023
Q2 | $11.1M | Buy |
50,385
+10,012
| +25% | +$2.22M | 0.02% | 625 |
|
|
2023
Q1 | $8.42M | Buy |
40,373
+37,804
| +1,472% | +$7.89M | 0.01% | 695 |
|
|
2022
Q4 | $430K | Buy |
2,569
+829
| +48% | +$139K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $270K | Buy |
1,740
+350
| +25% | +$54.3K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $214K | Buy |
+1,390
| New | +$214K | ﹤0.01% | 2449 |
|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$248K | – | 2708 |
|
|
2021
Q4 | $248K | Sell |
1,043
-20
| -2% | -$4.76K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $218K | Buy |
+1,063
| New | +$218K | ﹤0.01% | 2449 |
|