RPWA
Regent Peak Wealth Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $708K | Hold |
3,525
| – | – | 0.17% | 59 |
|
|
2024
Q4 | $876K | Buy |
3,525
+1
| +0% | +$248 | 0.2% | 54 |
|
|
2024
Q3 | $847K | Sell |
3,524
-51
| -1% | -$12.3K | 0.19% | 68 |
|
|
2024
Q2 | $885K | Buy |
3,575
+51
| +1% | +$12.6K | 0.2% | 66 |
|
|
2024
Q1 | $818K | Sell |
3,524
-51
| -1% | -$11.8K | 0.21% | 66 |
|
|
2023
Q4 | $804K | Buy |
3,575
+34
| +1% | +$7.64K | 0.22% | 63 |
|
|
2023
Q3 | $694K | Hold |
3,541
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $784K | Hold |
3,541
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $739K | Buy |
3,541
+1
| +0% | +$209 | 0.23% | 65 |
|
|
2022
Q4 | $592K | Buy |
3,540
+500
| +16% | +$83.6K | 0.19% | 75 |
|
|
2022
Q3 | $462K | Hold |
3,040
| – | – | 0.16% | 82 |
|
|
2022
Q2 | $461K | Sell |
3,040
-607
| -17% | -$92K | 0.15% | 89 |
|
|
2022
Q1 | $757K | Hold |
3,647
| – | – | 0.22% | 63 |
|
|
2021
Q4 | $887K | Buy |
3,647
+1
| +0% | +$243 | 0.24% | 60 |
|
|
2021
Q3 | $722K | Sell |
3,646
-276
| -7% | -$54.7K | 0.21% | 72 |
|
|
2021
Q2 | $749K | Buy |
3,922
+170
| +5% | +$32.5K | 0.21% | 70 |
|
|
2021
Q1 | $685K | Buy |
3,752
+1,565
| +72% | +$286K | 0.23% | 71 |
|
|
2020
Q4 | $373K | Hold |
2,187
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $275K | Hold |
2,187
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $245K | Buy |
+2,187
| New | +$245K | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-4,231
| Closed | -$448K | – | 131 |
|
|
2019
Q4 | $448K | Buy |
+4,231
| New | +$448K | 0.2% | 78 |
|