Psagot Value Holdings’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
Q1 | – | Sell |
-2,897
| Closed | -$661K | – | 541 |
|
2023
Q4 | $661K | Buy |
2,897
+1,026
| +55% | +$234K | 0.29% | 71 |
|
2023
Q3 | $365K | Buy |
1,871
+200
| +12% | +$39K | 0.19% | 95 |
|
2023
Q2 | $364K | Sell |
1,671
-372
| -18% | -$81K | 0.18% | 102 |
|
2023
Q1 | $418K | Buy |
2,043
+722
| +55% | +$148K | 0.17% | 108 |
|
2022
Q4 | $221K | Sell |
1,321
-50
| -4% | -$8.37K | 0.07% | 175 |
|
2022
Q3 | $209K | Sell |
1,371
-159
| -10% | -$24.2K | 0.06% | 171 |
|
2022
Q2 | $232K | Sell |
1,530
-3,376
| -69% | -$512K | 0.05% | 175 |
|
2022
Q1 | $1.02M | Buy |
4,906
+1,449
| +42% | +$301K | 0.22% | 84 |
|
2021
Q4 | $841K | Buy |
3,457
+1,701
| +97% | +$414K | 0.16% | 104 |
|
2021
Q3 | $348K | Buy |
1,756
+1,666
| +1,851% | +$330K | 0.06% | 208 |
|
2021
Q2 | $17K | Buy |
+90
| New | +$17K | ﹤0.01% | 392 |
|