Qube Research & Technologies (QRT)’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 | $81.6K | Hold |
318
| – | – | ﹤0.01% | 2299 |
|
|
2025
Q1 | $63.8K | Buy |
318
+269
| +549% | +$54K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $12.2K | Buy |
+49
| New | +$12.2K | ﹤0.01% | 2475 |
|
|
2024
Q2 | – | Sell |
-28,631
| Closed | -$6.65M | – | 4277 |
|
|
2024
Q1 | $6.65M | Hold |
28,631
| – | – | 0.01% | 897 |
|
|
2023
Q4 | $6.44M | Hold |
28,631
| – | – | 0.01% | 761 |
|
|
2023
Q3 | $5.61M | Buy |
28,631
+26,148
| +1,053% | +$5.13M | 0.01% | 698 |
|
|
2023
Q2 | $52.5K | Buy |
2,483
+916
| +58% | +$19.4K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $327K | Hold |
1,567
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $262K | Sell |
1,567
-5,954
| -79% | -$996K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.14M | Sell |
7,521
-6,024
| -44% | -$916K | 0.01% | 1105 |
|
|
2022
Q2 | $2.06M | Buy |
13,545
+10,389
| +329% | +$1.58M | 0.02% | 782 |
|
|
2022
Q1 | $655K | Buy |
+3,156
| New | +$655K | 0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-22,516
| Closed | -$4.46M | – | 3032 |
|
|
2021
Q3 | $4.46M | Buy |
+22,516
| New | +$4.46M | 0.06% | 446 |
|
|
2020
Q3 | – | Sell |
-781
| Closed | -$87K | – | 2167 |
|
|
2020
Q2 | $87K | Buy |
+781
| New | +$87K | ﹤0.01% | 1532 |
|