PVG Asset Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,239
| Closed | -$1.24M | – | 68 |
|
|
2021
Q3 | $1.24M | Hold |
6,239
| – | – | 3.7% | 9 |
|
|
2021
Q2 | $1.2M | Buy |
+6,239
| New | +$1.2M | 3.73% | 8 |
|
|
2016
Q2 | – | Sell |
-26,055
| Closed | -$1.16M | – | 78 |
|
|
2016
Q1 | $1.16M | Sell |
26,055
-480
| -2% | -$21.4K | 0.45% | 50 |
|
|
2015
Q4 | $1.16M | Buy |
+26,535
| New | +$1.16M | 0.47% | 50 |
|